Company Idea Pro Srl with Fiscal Code 9090996
recorded a turnover of 2024 of
38.807,
with a net profit of
-25.688
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.390
39.272
44.624
62.019
84.583
71.891
115.415
61.901
40.604
38.807
Total Income - EUR
110.736
39.545
44.916
62.026
84.598
71.914
115.444
62.388
40.963
39.116
Total Expenses - EUR
87.863
80.792
44.740
49.365
62.462
50.850
50.703
68.155
62.752
64.805
Gross Profit/Loss - EUR
22.874
-41.248
176
12.661
22.136
21.064
64.741
-5.768
-21.789
-25.688
Net Profit/Loss - EUR
22.476
-41.248
176
12.041
21.290
20.396
63.713
-6.294
-21.789
-25.688
Employees
4
5
3
4
4
4
3
3
3
3
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 -3.9%, from 40.604 euro in the year 2023, to 38.807 euro in 2024.
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Financial Rating - IDEA PRO SRL
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Prob. of insolvency - Idea Pro Srl
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Insolvency Probability
Financial Reports - Idea Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Pro Srl - CUI 9090996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.270
4.807
3.569
3.504
2.931
4.120
27.144
21.112
15.638
10.213
Current Assets
75.559
25.247
14.288
29.673
41.910
48.199
84.938
45.687
24.513
7.126
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.889
1.269
3.432
2.983
8.876
12.593
24.773
12.011
3.768
1.075
Cash
70.670
23.978
10.856
26.690
33.034
35.605
60.165
33.676
20.745
6.051
Shareholders Funds
46.946
-17.027
-16.563
-4.218
17.154
37.225
83.779
51.335
29.390
3.538
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
47.305
47.510
34.828
37.317
27.966
15.034
26.619
13.637
8.375
14.046
Income in Advance
0
0
0
0
0
0
1.516
1.217
910
603
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.075 euro and cash availability of
6.051 euro.
The company's Equity was valued at
3.538 euro, while total Liabilities amounted to
14.046 euro.
Equity decreased by -25.688 euro, from 29.390 euro in 2023, to 3.538 in 2024.
The Debt Ratio was 77.2% in the year 2024.
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