Financial results - IDEEA EXPERT PROJECT SRL

Financial Summary - Ideea Expert Project Srl
Unique identification code: 37097388
Registration number: J17/244/2017
Nace: 6920
Sales - Ron
55.535
Net Profit - Ron
35.243
Employees
2
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Company Ideea Expert Project Srl with Fiscal Code 37097388 recorded a turnover of 2024 of 55.535, with a net profit of 35.243 and having an average number of employees of 2. 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 - Ideea Expert Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 241 247 0 641 16.819 48.961 60.598 55.535
Total Income - EUR - - 241 247 0 641 16.819 53.524 66.969 55.535
Total Expenses - EUR - - 326 255 205 155 299 17.806 18.233 19.748
Gross Profit/Loss - EUR - - -85 -8 -205 486 16.520 35.719 48.736 35.788
Net Profit/Loss - EUR - - -93 -16 -205 467 16.076 35.235 48.142 35.243
Employees - - 0 0 0 0 0 2 2 2
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 -7.8%, from 60.598 euro in the year 2023, to 55.535 euro in 2024. The Net Profit decreased by -12.629 euro, from 48.142 euro in 2023, to 35.243 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 Expert Project Srl - CUI 37097388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 36 70 139 143 53 68 0
Current Assets - - 342 316 62 684 16.565 46.134 49.179 37.717
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 241 140 0 103 51 38.890 48.108 31.684
Cash - - 101 176 62 581 16.514 7.244 1.070 6.033
Shareholders Funds - - -49 -64 -268 204 16.276 35.284 48.190 35.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 423 416 400 619 432 4.516 1.057 2.425
Income in Advance - - 0 0 0 0 0 6.388 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 37.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.684 euro and cash availability of 6.033 euro.
The company's Equity was valued at 35.292 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -12.629 euro, from 48.190 euro in 2023, to 35.292 in 2024.

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