Financial results - IDEA HIGHWAY SERV S.R.L.

Financial Summary - Idea Highway Serv S.r.l.
Unique identification code: 16517926
Registration number: J40/9754/2004
Nace: 7312
Sales - Ron
157.190
Net Profit - Ron
100.910
Employees
1
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Company Idea Highway Serv S.r.l. with Fiscal Code 16517926 recorded a turnover of 2024 of 157.190, with a net profit of 100.910 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Highway Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.629 36.567 42.629 21.614 34.912 8.462 11.903 35.177 117.120 157.190
Total Income - EUR 44.638 36.567 42.630 21.614 34.918 8.480 11.903 35.177 117.120 157.191
Total Expenses - EUR 31.067 26.544 27.169 8.956 25.164 10.053 6.759 11.580 48.868 52.480
Gross Profit/Loss - EUR 13.571 10.023 15.460 12.658 9.754 -1.573 5.144 23.597 68.253 104.711
Net Profit/Loss - EUR 11.400 8.926 14.236 12.010 8.706 -1.827 4.800 23.168 67.105 100.910
Employees 1 1 1 0 0 1 1 1 1 1
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 35.0%, from 117.120 euro in the year 2023, to 157.190 euro in 2024. The Net Profit increased by 34.180 euro, from 67.105 euro in 2023, to 100.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Idea Highway Serv S.r.l. - CUI 16517926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 664 391 128 0 0 0 1.710 1.085 1.338
Current Assets 43.459 38.692 55.524 61.504 68.687 66.275 59.093 45.411 101.339 157.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.607 29.681 41.080 53.437 54.922 60.787 56.310 21.350 68.315 118.968
Cash 12.852 9.011 14.444 8.067 13.765 5.488 2.783 24.061 33.024 38.776
Shareholders Funds 38.469 35.077 48.719 59.835 67.382 64.278 57.012 40.696 67.161 100.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.748 4.279 7.196 1.798 1.305 1.997 2.081 6.425 35.263 58.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.968 euro and cash availability of 38.776 euro.
The company's Equity was valued at 100.966 euro, while total Liabilities amounted to 58.116 euro. Equity increased by 34.180 euro, from 67.161 euro in 2023, to 100.966 in 2024.

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