Financial results - IDEALSOFT & CONSULTING SRL

Financial Summary - Idealsoft & Consulting Srl
Unique identification code: 11734622
Registration number: J23/2352/2011
Nace: 6201
Sales - Ron
25.270
Net Profit - Ron
-10.294
Employees
1
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Company Idealsoft & Consulting Srl with Fiscal Code 11734622 recorded a turnover of 2024 of 25.270, with a net profit of -10.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealsoft & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.645 64.138 50.183 47.074 44.392 36.125 47.711 34.995 36.710 25.270
Total Income - EUR 62.564 76.547 54.944 47.081 48.317 36.980 50.655 35.001 36.787 25.326
Total Expenses - EUR 44.543 47.738 41.529 41.304 41.316 35.821 27.341 48.889 37.943 34.898
Gross Profit/Loss - EUR 18.021 28.809 13.415 5.777 7.002 1.159 23.314 -13.888 -1.156 -9.572
Net Profit/Loss - EUR 16.144 28.044 12.865 5.306 6.519 813 22.880 -14.186 -1.500 -10.294
Employees 2 2 3 3 3 3 3 2 2 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 decreased by -30.8%, from 36.710 euro in the year 2023, to 25.270 euro in 2024.
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 - Idealsoft & Consulting Srl - CUI 11734622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.494 37.170 26.401 15.196 3.743 0 0 3.461 2.718 1.958
Current Assets 141.314 75.608 52.730 40.508 33.695 29.094 42.366 29.503 40.167 29.543
Inventories 256 369 760 574 401 296 290 291 0 318
Receivables 27.914 37.442 32.725 29.284 28.369 25.088 27.796 25.522 31.773 24.448
Cash 113.144 37.797 19.246 10.650 4.924 3.710 14.280 3.690 8.394 4.777
Shareholders Funds 175.943 28.142 40.531 31.521 15.579 7.269 29.988 15.895 14.347 3.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.451 86.651 31.749 15.497 14.442 15.867 11.637 22.345 35.669 35.201
Income in Advance 6.523 8.646 8.554 10.206 8.892 7.191 1.561 131 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.543 euro in 2024 which includes Inventories of 318 euro, Receivables of 24.448 euro and cash availability of 4.777 euro.
The company's Equity was valued at 3.973 euro, while total Liabilities amounted to 35.201 euro. Equity decreased by -10.294 euro, from 14.347 euro in 2023, to 3.973 in 2024.

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