Company Idea Soft Srl with Fiscal Code 17349170
recorded a turnover of 2024 of
184.772,
with a net profit of
73.900
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.898
100.504
155.004
302.775
243.951
209.379
241.897
205.398
318.646
184.772
Total Income - EUR
30.898
100.554
155.032
304.087
244.455
210.016
242.031
205.956
319.468
185.769
Total Expenses - EUR
1.744
19.058
64.568
37.701
56.207
101.338
103.871
138.800
139.938
107.132
Gross Profit/Loss - EUR
29.154
81.497
90.464
266.387
188.248
108.679
138.160
67.156
179.530
78.637
Net Profit/Loss - EUR
28.227
78.480
88.914
263.346
185.803
106.707
136.219
65.527
176.987
73.900
Employees
0
1
1
1
1
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 decreased by -41.7%, from 318.646 euro in the year 2023, to 184.772 euro in 2024.
The Net Profit decreased by -102.098 euro, from 176.987 euro in 2023, to 73.900 in the last year.
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Financial Rating - IDEA SOFT SRL
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Insolvency Probability
Financial Reports - Idea Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Soft Srl - CUI 17349170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
540
1.722
1.298
3.658
62.757
109.464
98.846
33.884
26.344
17.362
Current Assets
34.509
77.480
91.387
283.873
212.212
152.997
174.328
176.929
297.288
210.139
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.316
25.815
2.977
2.538
8.619
8.455
32.283
127.175
96.313
59.088
Cash
22.288
50.769
87.529
280.471
202.746
143.710
141.232
48.939
200.162
150.243
Shareholders Funds
34.745
78.533
88.966
287.096
186.331
106.926
141.613
65.576
180.438
136.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
304
668
3.718
436
88.638
155.536
131.561
145.237
143.194
90.640
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
"6311 - 6311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.088 euro and cash availability of
150.243 euro.
The company's Equity was valued at
136.861 euro, while total Liabilities amounted to
90.640 euro.
Equity decreased by -42.568 euro, from 180.438 euro in 2023, to 136.861 in 2024.
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