Financial results - IDEAL KEY CONSULTING & MANAGEMENT S.R.L.

Financial Summary - Ideal Key Consulting & Management S.r.l.
Unique identification code: 40276286
Registration number: J29/2794/2018
Nace: 6619
Sales - Ron
95.004
Net Profit - Ron
43.870
Employees
2
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Company Ideal Key Consulting & Management S.r.l. with Fiscal Code 40276286 recorded a turnover of 2024 of 95.004, with a net profit of 43.870 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Key Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.880 43.923 74.863 85.612 69.739 95.004
Total Income - EUR - - - - 35.880 43.934 93.604 85.612 69.739 95.004
Total Expenses - EUR - - - - 5.682 8.753 43.709 20.480 15.939 49.154
Gross Profit/Loss - EUR - - - - 30.198 35.181 49.895 65.132 53.800 45.850
Net Profit/Loss - EUR - - - - 29.839 34.267 48.961 64.276 53.103 43.870
Employees - - - - 1 1 1 1 1 2
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 37.0%, from 69.739 euro in the year 2023, to 95.004 euro in 2024. The Net Profit decreased by -8.936 euro, from 53.103 euro in 2023, to 43.870 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 Key Consulting & Management S.r.l. - CUI 40276286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.488 0 0 40.193 29.976
Current Assets - - - - 30.672 69.565 69.999 66.630 85.654 96.793
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.658 18.741 5.603 4.866 78.098 91.073
Cash - - - - 29.013 50.824 64.396 61.764 7.555 5.720
Shareholders Funds - - - - 29.881 63.582 64.351 64.493 94.596 94.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 790 23.471 5.648 2.136 31.251 32.605
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.073 euro and cash availability of 5.720 euro.
The company's Equity was valued at 94.164 euro, while total Liabilities amounted to 32.605 euro. Equity increased by 98 euro, from 94.596 euro in 2023, to 94.164 in 2024.

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