Financial results - IDEEA MAINTENANCE CLEANING SRL

Financial Summary - Ideea Maintenance Cleaning Srl
Unique identification code: 35895111
Registration number: J23/1386/2016
Nace: 8122
Sales - Ron
54.629
Net Profit - Ron
30.878
Employees
3
Open Account
Company Ideea Maintenance Cleaning Srl with Fiscal Code 35895111 recorded a turnover of 2024 of 54.629, with a net profit of 30.878 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Maintenance Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.961 46.179 64.389 62.750 60.919 52.742 57.694 47.244 54.629
Total Income - EUR - 48.961 46.179 64.389 62.750 60.919 52.742 57.694 47.244 54.629
Total Expenses - EUR - 19.094 33.426 39.374 31.962 25.803 32.869 28.711 23.770 23.160
Gross Profit/Loss - EUR - 29.866 12.753 25.016 30.789 35.115 19.873 28.983 23.473 31.469
Net Profit/Loss - EUR - 29.376 12.082 24.370 30.160 34.454 19.346 28.406 23.001 30.878
Employees - 9 0 0 5 8 5 3 2 3
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 16.3%, from 47.244 euro in the year 2023, to 54.629 euro in 2024. The Net Profit increased by 8.005 euro, from 23.001 euro in 2023, to 30.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideea Maintenance Cleaning Srl

Rating financiar

Financial Rating -
IDEEA MAINTENANCE CLEANING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideea Maintenance Cleaning Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideea Maintenance Cleaning Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideea Maintenance Cleaning Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maintenance Cleaning Srl - CUI 35895111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.509 1.078 1.329 568 238 116 0 0 0
Current Assets - 29.695 41.146 67.551 99.516 132.878 149.728 158.875 176.992 187.508
Inventories - 141 333 337 331 2.510 250 251 250 289
Receivables - 29.216 40.087 38.609 38.228 41.962 43.569 156.898 171.268 181.451
Cash - 338 726 28.605 60.957 88.406 105.909 1.726 5.475 5.768
Shareholders Funds - 29.421 41.005 24.422 54.109 87.537 104.942 151.331 170.590 139.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.783 1.218 44.458 45.975 45.579 44.903 7.544 6.402 48.410
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.508 euro in 2024 which includes Inventories of 289 euro, Receivables of 181.451 euro and cash availability of 5.768 euro.
The company's Equity was valued at 139.097 euro, while total Liabilities amounted to 48.410 euro. Equity decreased by -30.540 euro, from 170.590 euro in 2023, to 139.097 in 2024.

Risk Reports Prices

Reviews - Ideea Maintenance Cleaning Srl

Comments - Ideea Maintenance Cleaning Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.