Financial results - IDEEA CONSTRUCT NKD SRL

Financial Summary - Ideea Construct Nkd Srl
Unique identification code: 37879082
Registration number: J05/1912/2017
Nace: 6201
Sales - Ron
65.905
Net Profit - Ron
18.951
Employees
5
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Company Ideea Construct Nkd Srl with Fiscal Code 37879082 recorded a turnover of 2024 of 65.905, with a net profit of 18.951 and having an average number of employees of 5. 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 - Ideea Construct Nkd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.265 20.661 51.768 100.291 89.639 65.905
Total Income - EUR - - - - 9.265 25.171 60.014 107.422 93.426 65.905
Total Expenses - EUR - - - - 3.443 13.443 43.400 67.232 65.079 43.344
Gross Profit/Loss - EUR - - - - 5.822 11.729 16.613 40.190 28.348 22.561
Net Profit/Loss - EUR - - - - 5.729 11.477 16.013 39.115 24.418 18.951
Employees - - - - 0 2 4 5 5 5
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 -26.1%, from 89.639 euro in the year 2023, to 65.905 euro in 2024. The Net Profit decreased by -5.331 euro, from 24.418 euro in 2023, to 18.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Construct Nkd Srl - CUI 37879082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.396 35.973 34.696 31.976 27.728 21.558
Current Assets - - - - 9.329 57.391 39.642 57.030 87.594 104.162
Inventories - - - - 0 0 1.034 1.038 1.034 0
Receivables - - - - 9.265 53.725 36.783 54.091 82.710 98.305
Cash - - - - 64 3.667 1.825 1.902 3.850 5.857
Shareholders Funds - - - - 5.771 16.966 32.603 45.318 69.599 88.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.954 40.389 10.805 16.461 22.366 14.331
Income in Advance - - - - 0 36.009 30.931 27.228 23.358 23.227
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 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.305 euro and cash availability of 5.857 euro.
The company's Equity was valued at 88.161 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 18.951 euro, from 69.599 euro in 2023, to 88.161 in 2024. The Debt Ratio was 11.4% in the year 2024.

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