Financial results - IDEATION SRL

Financial Summary - Ideation Srl
Unique identification code: 36521034
Registration number: J40/12064/2016
Nace: 8559
Sales - Ron
106.733
Net Profit - Ron
94.443
Employees
1
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Company Ideation Srl with Fiscal Code 36521034 recorded a turnover of 2024 of 106.733, with a net profit of 94.443 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.266 25.362 16.668 42.478 16.283 41.574 54.954 40.427 106.733
Total Income - EUR - 8.266 25.362 16.668 42.478 16.283 41.574 54.954 40.427 106.733
Total Expenses - EUR - 275 127 304 233 336 207 596 8.620 10.152
Gross Profit/Loss - EUR - 7.991 25.235 16.365 42.244 15.947 41.367 54.359 31.806 96.582
Net Profit/Loss - EUR - 7.742 24.475 15.865 40.970 15.459 40.120 52.710 31.410 94.443
Employees - 0 0 0 0 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 165.5%, from 40.427 euro in the year 2023, to 106.733 euro in 2024. The Net Profit increased by 63.209 euro, from 31.410 euro in 2023, to 94.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEATION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideation Srl - CUI 36521034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 37 0 0 0 0 0 0 121.527
Current Assets - 8.310 25.003 16.418 41.879 15.946 40.921 53.274 32.854 42.943
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.154 0 1.201 3.421 4 0 49.004 545 11.189
Cash - 6.156 25.003 15.217 38.458 15.942 40.921 4.271 32.309 31.754
Shareholders Funds - 7.787 24.528 15.916 41.020 15.507 40.167 52.759 31.459 106.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 617 512 502 860 438 754 515 1.395 58.410
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.189 euro and cash availability of 31.754 euro.
The company's Equity was valued at 106.060 euro, while total Liabilities amounted to 58.410 euro. Equity increased by 74.777 euro, from 31.459 euro in 2023, to 106.060 in 2024.

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