Financial results - IDEACONSULT S.R.L.

Financial Summary - Ideaconsult S.r.l.
Unique identification code: 16285648
Registration number: J12/1125/2004
Nace: 7022
Sales - Ron
47.223
Net Profit - Ron
-4.489
Employees
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Company Ideaconsult S.r.l. with Fiscal Code 16285648 recorded a turnover of 2024 of 47.223, with a net profit of -4.489 and having an average number of employees of - . 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 - Ideaconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.189 37.294 35.880 41.885 48.316 19.860 56.070 52.222 38.875 47.223
Total Income - EUR 49.214 37.297 36.035 41.938 48.469 20.011 58.335 54.203 48.030 47.224
Total Expenses - EUR 19.391 25.421 12.698 8.532 7.209 7.591 14.495 7.690 41.748 50.603
Gross Profit/Loss - EUR 29.824 11.877 23.337 33.406 41.260 12.420 43.840 46.513 6.282 -3.379
Net Profit/Loss - EUR 28.347 10.758 22.257 32.148 39.806 12.003 42.899 44.973 4.855 -4.489
Employees 0 0 0 0 0 1 1 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 increased by 22.2%, from 38.875 euro in the year 2023, to 47.223 euro in 2024. The Net Profit decreased by -4.828 euro, from 4.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ideaconsult S.r.l.

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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 - Ideaconsult S.r.l. - CUI 16285648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.202 16.210 11.746 6.776 4.504 4.106 3.964 2.197 36.382 29.467
Current Assets 37.184 17.006 34.319 65.205 98.297 101.850 94.464 61.717 18.291 16.813
Inventories 198 196 193 0 0 0 0 0 0 0
Receivables 25.816 12.456 18.401 30.738 37.803 99.757 45.826 16.824 15.357 12.143
Cash 11.170 4.353 15.725 15.617 29.798 2.093 48.638 44.892 2.933 4.670
Shareholders Funds 57.083 26.732 24.760 56.454 95.167 105.366 97.494 45.052 49.770 43.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 789 6.485 21.304 15.526 7.633 589 934 18.862 4.903 2.895
Income in Advance 540 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 "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 16.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.143 euro and cash availability of 4.670 euro.
The company's Equity was valued at 43.386 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -6.106 euro, from 49.770 euro in 2023, to 43.386 in 2024.

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