Company Idealcont Das S.r.l. with Fiscal Code 36586645
recorded a turnover of 2024 of
41.242,
with a net profit of
26.900
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idealcont Das S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
713
11.848
17.347
21.979
19.878
22.873
25.124
29.469
41.242
Total Income - EUR
-
713
11.848
17.347
21.984
19.878
22.873
25.124
29.469
41.242
Total Expenses - EUR
-
420
977
3.214
9.516
9.643
9.806
9.873
14.073
9.457
Gross Profit/Loss - EUR
-
293
10.872
14.133
12.468
10.234
13.068
15.252
15.396
31.785
Net Profit/Loss - EUR
-
272
10.516
13.613
11.829
9.700
12.427
14.743
15.107
26.900
Employees
-
0
0
1
1
0
0
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 increased by 40.7%, from 29.469 euro in the year 2023, to 41.242 euro in 2024.
The Net Profit increased by 11.877 euro, from 15.107 euro in 2023, to 26.900 in the last year.
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Financial Rating - IDEALCONT DAS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Idealcont Das 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 -
Idealcont Das S.r.l. - CUI 36586645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
131
0
0
17.173
11.527
6.077
875
2.190
1.361
Current Assets
-
259
10.681
13.819
3.130
12.716
6.480
14.157
13.812
27.360
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
22
1.029
1.155
1.796
1.715
1.837
1.653
1.759
2.945
Cash
-
236
9.652
12.664
1.333
11.001
4.643
12.504
12.054
24.415
Shareholders Funds
-
316
10.569
13.665
20.172
24.114
12.476
14.792
15.156
26.948
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
73
112
155
139
129
114
278
847
1.774
Income in Advance
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.945 euro and cash availability of
24.415 euro.
The company's Equity was valued at
26.948 euro, while total Liabilities amounted to
1.774 euro.
Equity increased by 11.877 euro, from 15.156 euro in 2023, to 26.948 in 2024.
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