Financial results - IDEEA CONSULTING INTERNATIONAL SRL

Financial Summary - Ideea Consulting International Srl
Unique identification code: 19793446
Registration number: J2006003856138
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-15.879
Employees
1
Open Account
Company Ideea Consulting International Srl with Fiscal Code 19793446 recorded a turnover of 2024 of - , with a net profit of -15.879 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Consulting International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.280 72.987 166.034 65.946 71.484 54.945 1.455 0 0 0
Total Income - EUR 109.281 72.987 171.548 65.946 71.484 57.281 3.765 0 0 0
Total Expenses - EUR 112.120 101.786 89.593 56.044 53.670 54.174 31.665 7.845 4.388 15.879
Gross Profit/Loss - EUR -2.839 -28.799 81.955 9.902 17.814 3.107 -27.900 -7.845 -4.388 -15.879
Net Profit/Loss - EUR -2.839 -28.799 77.845 3.152 17.214 582 -28.005 -7.845 -4.388 -15.879
Employees 5 5 5 5 5 5 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.
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 Consulting International Srl - CUI 19793446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.264 249.645 236.288 230.860 225.525 203.139 173.519 168.697 169.984 168.729
Current Assets 27.784 16.379 145.397 27.101 14.297 28.229 19.775 20.903 23.274 35.665
Inventories 7.575 0 0 0 0 0 0 0 0 0
Receivables 19.528 15.495 140.613 24.871 8.086 22.733 16.089 16.254 17.725 19.015
Cash 681 884 4.784 2.230 6.211 5.495 3.686 4.649 5.549 16.649
Shareholders Funds 202.765 171.848 246.785 245.409 219.330 215.753 182.964 175.687 170.767 153.933
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.283 94.176 134.900 12.552 20.493 15.615 10.330 13.913 22.491 50.461
Income in Advance 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.015 euro and cash availability of 16.649 euro.
The company's Equity was valued at 153.933 euro, while total Liabilities amounted to 50.461 euro. Equity decreased by -15.879 euro, from 170.767 euro in 2023, to 153.933 in 2024.

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