Financial results - IDEAS COMPILER S.R.L.

Financial Summary - Ideas Compiler S.r.l.
Unique identification code: 34286595
Registration number: J2024000144315
Nace: 6210
Sales - Ron
187.093
Net Profit - Ron
150.721
Employees
1
Open Account
Company Ideas Compiler S.r.l. with Fiscal Code 34286595 recorded a turnover of 2024 of 187.093, with a net profit of 150.721 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Compiler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.098 19.199 0 0 0 0 0 0 187.093
Total Income - EUR - 25.175 22.542 0 0 0 0 0 0 188.530
Total Expenses - EUR - 3.064 3.334 0 0 0 0 0 696 32.293
Gross Profit/Loss - EUR - 22.111 19.207 0 0 0 0 0 -696 156.237
Net Profit/Loss - EUR - 21.356 18.531 0 0 0 0 0 -696 150.721
Employees - 0 0 0 0 0 0 0 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.
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 - Ideas Compiler S.r.l. - CUI 34286595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 6.438
Current Assets - 21.494 18.897 18.246 17.893 17.554 17.164 17.218 -11 146.187
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 16.406 16.104 15.793 15.493 15.150 15.197 0 145.287
Cash - 21.494 2.491 2.142 2.100 2.061 2.015 2.021 -11 900
Shareholders Funds - 21.400 18.575 18.234 17.881 17.542 17.153 17.207 -975 149.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94 322 12 12 11 11 11 964 2.874
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.287 euro and cash availability of 900 euro.
The company's Equity was valued at 149.752 euro, while total Liabilities amounted to 2.874 euro. Equity increased by 150.721 euro, from -975 euro in 2023, to 149.752 in 2024.

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