Financial results - IDEAL CONCEPT SRL

Financial Summary - Ideal Concept Srl
Unique identification code: 21467549
Registration number: J12/1489/2007
Nace: 7112
Sales - Ron
149.634
Net Profit - Ron
8.405
Employees
3
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Company Ideal Concept Srl with Fiscal Code 21467549 recorded a turnover of 2024 of 149.634, with a net profit of 8.405 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.000 43.099 85.942 62.100 57.411 45.819 57.792 136.735 147.166 149.634
Total Income - EUR 28.194 44.235 86.006 62.111 57.427 45.838 57.885 136.987 147.173 149.839
Total Expenses - EUR 35.825 30.946 42.176 55.010 66.003 44.556 48.919 104.884 127.860 138.148
Gross Profit/Loss - EUR -7.631 13.289 43.830 7.101 -8.577 1.281 8.966 32.103 19.313 11.691
Net Profit/Loss - EUR -8.436 12.846 42.970 6.480 -9.133 852 8.428 30.799 18.062 8.405
Employees 0 0 3 0 0 4 4 4 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 increased by 2.2%, from 147.166 euro in the year 2023, to 149.634 euro in 2024. The Net Profit decreased by -9.556 euro, from 18.062 euro in 2023, to 8.405 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 - Ideal Concept Srl - CUI 21467549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 677 6.119 1.655 1.739 4.164 2.610 41.377 29.494 18.528
Current Assets 31.145 17.799 47.524 32.564 25.565 23.497 38.625 53.175 68.517 80.443
Inventories 926 579 1.604 1.169 314 4.207 2.402 3.194 1.080 1.038
Receivables 797 2.187 4.981 2.399 6.337 4.253 6.698 4.862 27.110 19.321
Cash 29.422 15.033 40.939 28.996 18.913 15.037 29.525 45.119 40.327 60.084
Shareholders Funds 20.704 12.900 45.052 25.630 16.001 16.611 24.618 30.848 48.807 8.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.146 7.531 8.618 8.615 11.328 13.165 19.522 64.038 49.536 90.812
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.443 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 19.321 euro and cash availability of 60.084 euro.
The company's Equity was valued at 8.491 euro, while total Liabilities amounted to 90.812 euro. Equity decreased by -40.044 euro, from 48.807 euro in 2023, to 8.491 in 2024.

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