Financial results - IDEA IMPACT DESIGN S.R.L.

Financial Summary - Idea Impact Design S.r.l.
Unique identification code: 44453321
Registration number: J38/695/2021
Nace: 4120
Sales - Ron
3.890
Net Profit - Ron
797
Employees
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Company Idea Impact Design S.r.l. with Fiscal Code 44453321 recorded a turnover of 2024 of 3.890, with a net profit of 797 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Impact Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 640 2.462 13.920 3.890
Total Income - EUR - - - - - - 640 2.462 13.920 3.890
Total Expenses - EUR - - - - - - 2.555 1.871 11.577 2.805
Gross Profit/Loss - EUR - - - - - - -1.914 592 2.343 1.085
Net Profit/Loss - EUR - - - - - - -1.934 489 1.968 797
Employees - - - - - - 0 0 0 0
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 decreased by -71.9%, from 13.920 euro in the year 2023, to 3.890 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.968 euro in 2023, to 797 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 Impact Design S.r.l. - CUI 44453321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 107 1.401 3.393 4.438
Inventories - - - - - - 0 49 0 175
Receivables - - - - - - 0 0 315 1.738
Cash - - - - - - 107 1.352 3.078 2.525
Shareholders Funds - - - - - - -1.934 -1.410 562 1.356
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.041 2.811 2.831 3.082
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2024 which includes Inventories of 175 euro, Receivables of 1.738 euro and cash availability of 2.525 euro.
The company's Equity was valued at 1.356 euro, while total Liabilities amounted to 3.082 euro. Equity increased by 797 euro, from 562 euro in 2023, to 1.356 in 2024.

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