Financial results - IDEALCTB SRL

Financial Summary - Idealctb Srl
Unique identification code: 28056524
Registration number: J2011000345358
Nace: 6920
Sales - Ron
249.635
Net Profit - Ron
72.002
Employees
2
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Company Idealctb Srl with Fiscal Code 28056524 recorded a turnover of 2024 of 249.635, with a net profit of 72.002 and having an average number of employees of 2. 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 - Idealctb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 48.652 69.799 66.256 71.717 98.519 106.358 114.736 163.098 249.635
Total Income - EUR 64.947 51.886 69.799 66.256 72.542 99.183 134.704 127.566 171.609 251.553
Total Expenses - EUR 50.864 50.330 68.890 35.637 56.292 69.408 84.695 123.511 160.524 172.858
Gross Profit/Loss - EUR 14.083 1.556 910 30.619 16.250 29.775 50.009 4.055 11.085 78.695
Net Profit/Loss - EUR 12.585 1.067 221 30.075 15.639 28.974 49.077 2.992 9.684 72.002
Employees 5 6 6 6 6 4 5 6 4 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 53.9%, from 163.098 euro in the year 2023, to 249.635 euro in 2024. The Net Profit increased by 62.372 euro, from 9.684 euro in 2023, to 72.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEALCTB SRL

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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 - Idealctb Srl - CUI 28056524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 657 484 20.358 47.703 31.734 170.021 165.470 218.370 73.698
Current Assets 21.123 11.493 15.173 23.300 31.479 78.912 46.350 31.375 39.927 59.112
Inventories 279 5.490 5.562 5.773 5.650 5.543 4.447 4.478 4.653 4.997
Receivables 3 160 5.510 3.871 9.235 1.855 28.922 10.735 19.853 33.777
Cash 20.841 5.844 4.101 13.656 16.594 71.514 12.981 16.162 15.421 20.338
Shareholders Funds 18.897 8.081 8.165 38.090 52.991 80.961 128.242 87.533 96.952 3.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.226 5.183 9.232 7.277 27.865 31.327 89.736 110.923 162.952 131.032
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 "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 59.112 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 33.777 euro and cash availability of 20.338 euro.
The company's Equity was valued at 3.376 euro, while total Liabilities amounted to 131.032 euro. Equity decreased by -93.034 euro, from 96.952 euro in 2023, to 3.376 in 2024.

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