Financial results - IDEAL SYSTEC S.R.L.

Financial Summary - Ideal Systec S.r.l.
Unique identification code: 18408941
Registration number: J03/314/2006
Nace: 7112
Sales - Ron
15.562
Net Profit - Ron
6.450
Employees
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Company Ideal Systec S.r.l. with Fiscal Code 18408941 recorded a turnover of 2024 of 15.562, with a net profit of 6.450 and having an average number of employees of - . 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 Systec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87 556 1.292 1.802 759 1.793 9.899 14.440 38.297 15.562
Total Income - EUR 87 556 1.292 1.802 759 1.793 9.899 14.440 38.297 15.690
Total Expenses - EUR 122 287 557 730 679 1.032 2.331 2.245 28.728 8.084
Gross Profit/Loss - EUR -36 269 734 1.072 79 762 7.568 12.195 9.569 7.606
Net Profit/Loss - EUR -38 252 695 1.018 57 708 7.277 11.814 8.038 6.450
Employees 0 0 0 0 0 0 0 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 decreased by -59.1%, from 38.297 euro in the year 2023, to 15.562 euro in 2024. The Net Profit decreased by -1.543 euro, from 8.038 euro in 2023, to 6.450 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 Systec S.r.l. - CUI 18408941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.991 6.750
Current Assets 197 1.665 2.349 1.359 1.264 2.008 4.428 13.432 12.348 10.076
Inventories 76 505 497 488 478 469 31 447 31 31
Receivables 101 122 279 96 95 93 1.708 497 1.172 904
Cash 20 1.038 1.574 775 691 1.447 2.689 12.488 11.144 9.140
Shareholders Funds -826 -565 140 1.155 1.189 1.875 4.056 12.016 20.018 16.523
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 1.023 2.231 2.209 205 74 134 372 1.416 320 303
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 10.076 euro in 2024 which includes Inventories of 31 euro, Receivables of 904 euro and cash availability of 9.140 euro.
The company's Equity was valued at 16.523 euro, while total Liabilities amounted to 303 euro. Equity decreased by -3.383 euro, from 20.018 euro in 2023, to 16.523 in 2024.

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