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Financial results - IDEEA PAR LES FRANCOPHONES S.R.L.

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Financial Summary - Ideea Par Les Francophones S.r.l.
Unique identification code: 40514698
Registration number: J07/149/2019
Nace: 4120
Sales - Ron
5.494
Net Profit - Ron
3.745
Employees
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Company Ideea Par Les Francophones S.r.l. with Fiscal Code 40514698 recorded a turnover of 2024 of 5.494, with a net profit of 3.745 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Par Les Francophones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.070 60.655 59.237 6.637 7.547 5.494
Total Income - EUR - - - - 57.096 60.762 62.611 6.642 7.576 5.494
Total Expenses - EUR - - - - 18.746 58.143 53.493 2.667 4.498 1.053
Gross Profit/Loss - EUR - - - - 38.349 2.619 9.118 3.976 3.078 4.442
Net Profit/Loss - EUR - - - - 37.778 2.065 8.492 3.840 2.586 3.745
Employees - - - - 1 2 1 0 0 0
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 -26.8%, from 7.547 euro in the year 2023, to 5.494 euro in 2024. The Net Profit increased by 1.174 euro, from 2.586 euro in 2023, to 3.745 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 Par Les Francophones S.r.l. - CUI 40514698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.050 5.971 608 277 0 0
Current Assets - - - - 84.836 51.611 76.623 80.295 72.200 6.518
Inventories - - - - 240 2.023 1.594 17.033 16.982 275
Receivables - - - - 11.981 13.257 14.308 14.864 5.230 1.167
Cash - - - - 72.614 36.330 60.721 48.398 49.988 5.076
Shareholders Funds - - - - 37.821 18.496 10.405 14.277 16.819 6.317
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 69.065 64.943 66.826 66.296 55.380 201
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.518 euro in 2024 which includes Inventories of 275 euro, Receivables of 1.167 euro and cash availability of 5.076 euro.
The company's Equity was valued at 6.317 euro, while total Liabilities amounted to 201 euro. Equity decreased by -10.409 euro, from 16.819 euro in 2023, to 6.317 in 2024.
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