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Financial results - IDEAS - GRUP DE CONSULTANTA SI INSTRUIRE PROFESIONALA SRL

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Financial Summary - Ideas - Grup De Consultanta Si Instruire Profesion
Unique identification code: 28422161
Registration number: J40/5429/2011
Nace: 6920
Sales - Ron
60.137
Net Profit - Ron
37.496
Employees
1
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Company Ideas - Grup De Consultanta Si Instruire Profesion with Fiscal Code 28422161 recorded a turnover of 2024 of 60.137, with a net profit of 37.496 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 - Ideas - Grup De Consultanta Si Instruire Profesion

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.900 48.139 47.850 28.609 55.986 60.730 57.327 58.771 59.958 60.137
Total Income - EUR 45.905 48.139 47.851 28.609 55.990 60.734 57.328 58.772 59.959 64.225
Total Expenses - EUR 40.169 32.548 46.660 7.856 4.442 3.709 3.051 825 8.713 25.993
Gross Profit/Loss - EUR 5.736 15.591 1.192 20.753 51.548 57.025 54.277 57.947 51.246 38.232
Net Profit/Loss - EUR 4.359 14.262 410 20.467 50.067 55.677 52.592 56.442 50.658 37.496
Employees 0 1 1 1 1 1 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 0.9%, from 59.958 euro in the year 2023, to 60.137 euro in 2024. The Net Profit decreased by -12.879 euro, from 50.658 euro in 2023, to 37.496 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grup De Consultanta Si Instruire Profesion - CUI 28422161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 0 0 0 0 20.880 20.417 0 0 0
Current Assets 7.458 17.926 6.274 26.233 67.884 35.849 33.014 61.039 61.788 86.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.633 7.738 673 7.409 19.244 2.372 22.177 49.047 8.854 37.990
Cash 2.825 10.188 5.601 18.824 48.640 33.477 10.838 11.992 52.934 48.961
Shareholders Funds 4.629 14.529 673 21.128 67.836 55.925 52.834 56.685 50.901 37.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.541 3.397 5.601 5.105 49 805 597 4.354 10.888 49.215
Income in Advance 0 146 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 86.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.990 euro and cash availability of 48.961 euro.
The company's Equity was valued at 37.737 euro, while total Liabilities amounted to 49.215 euro. Equity decreased by -12.879 euro, from 50.901 euro in 2023, to 37.737 in 2024.
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