Financial results - IDEEA CONSULT SRL

Financial Summary - Ideea Consult Srl
Unique identification code: 15107421
Registration number: J26/1104/2002
Nace: 4619
Sales - Ron
205.344
Net Profit - Ron
126.148
Employees
1
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Company Ideea Consult Srl with Fiscal Code 15107421 recorded a turnover of 2024 of 205.344, with a net profit of 126.148 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.233 66.365 70.659 73.317 82.404 78.091 145.947 163.220 131.713 205.344
Total Income - EUR 49.233 68.628 70.659 74.822 82.405 78.146 145.977 165.007 152.243 205.849
Total Expenses - EUR 13.625 22.615 17.690 29.039 27.396 31.957 82.251 115.790 123.058 74.483
Gross Profit/Loss - EUR 35.608 46.013 52.970 45.784 55.008 46.189 63.726 49.218 29.185 131.366
Net Profit/Loss - EUR 34.131 45.326 52.263 45.035 54.184 45.462 62.495 47.907 28.125 126.148
Employees 2 2 2 2 2 1 1 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 56.8%, from 131.713 euro in the year 2023, to 205.344 euro in 2024. The Net Profit increased by 98.181 euro, from 28.125 euro in 2023, to 126.148 in the last year.
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 - Ideea Consult Srl - CUI 15107421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.201 53.729 52.568 50.441 87.844 76.066 116.749 193.807 135.100 251.542
Current Assets 77.028 11.481 23.503 38.283 44.188 58.272 81.399 30.990 67.915 159.537
Inventories 8.429 5.316 5.226 5.130 5.031 4.935 6.344 12.144 14.659 37.059
Receivables 37.182 5.413 12.674 30.249 21.039 22.094 15.751 13.687 6.328 114.305
Cash 31.417 752 5.602 2.905 18.118 31.243 59.304 5.159 46.928 8.173
Shareholders Funds 122.626 45.380 60.025 74.732 87.267 102.835 146.066 88.042 115.900 142.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.094 19.970 16.236 14.342 45.403 31.793 48.233 137.806 86.768 268.789
Income in Advance 652 0 0 0 0 0 4.671 0 565 1.361
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.537 euro in 2024 which includes Inventories of 37.059 euro, Receivables of 114.305 euro and cash availability of 8.173 euro.
The company's Equity was valued at 142.228 euro, while total Liabilities amounted to 268.789 euro. Equity increased by 26.976 euro, from 115.900 euro in 2023, to 142.228 in 2024. The Debt Ratio was 65.2% in the year 2024.

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