Company Idea Fire Projects S.r.l. with Fiscal Code 37565276
recorded a turnover of 2024 of
124.384,
with a net profit of
66.576
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Fire Projects S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.164
57.512
63.673
123.980
85.988
132.874
77.664
124.384
Total Income - EUR
-
-
10.164
57.512
64.017
123.980
85.990
132.876
77.680
124.387
Total Expenses - EUR
-
-
4.593
31.037
30.642
31.476
31.104
54.685
59.469
55.108
Gross Profit/Loss - EUR
-
-
5.571
26.475
33.375
92.504
54.885
78.191
18.211
69.279
Net Profit/Loss - EUR
-
-
5.470
25.899
32.735
91.370
54.139
76.862
17.527
66.576
Employees
-
-
1
3
3
3
3
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 61.1%, from 77.664 euro in the year 2023, to 124.384 euro in 2024.
The Net Profit increased by 49.147 euro, from 17.527 euro in 2023, to 66.576 in the last year.
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Financial Rating - IDEA FIRE PROJECTS S.R.L.
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Insolvency Probability
Financial Reports - Idea Fire Projects S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Fire Projects S.r.l. - CUI 37565276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
10
0
0
0
672
487
303
Current Assets
-
-
11.508
49.002
76.851
160.984
226.813
143.846
100.590
207.445
Inventories
-
-
0
86
84
83
81
81
127
156
Receivables
-
-
876
11.082
14.525
23.931
31.591
23.209
26.523
105.359
Cash
-
-
10.632
37.835
62.242
136.970
195.142
120.556
73.941
101.930
Shareholders Funds
-
-
5.514
31.311
62.331
139.462
190.508
79.516
36.373
69.132
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.054
17.700
14.520
21.522
36.470
65.005
64.723
138.233
Income in Advance
-
-
0
0
0
0
0
0
0
402
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.445 euro in 2024 which includes Inventories of
156 euro, Receivables of
105.359 euro and cash availability of
101.930 euro.
The company's Equity was valued at
69.132 euro, while total Liabilities amounted to
138.233 euro.
Equity increased by 32.962 euro, from 36.373 euro in 2023, to 69.132 in 2024.
The Debt Ratio was 66.5% in the year 2024.
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