Financial results - IDEEA PROIECT CONSULTING SRL

Financial Summary - Ideea Proiect Consulting Srl
Unique identification code: 17764533
Registration number: J2005012028408
Nace: 7112
Sales - Ron
770.829
Net Profit - Ron
311.136
Employees
11
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Company Ideea Proiect Consulting Srl with Fiscal Code 17764533 recorded a turnover of 2024 of 770.829, with a net profit of 311.136 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.908 46.644 81.328 44.530 51.533 106.918 305.039 470.954 448.262 770.829
Total Income - EUR 30.908 46.644 81.329 44.744 51.632 110.231 305.061 471.103 448.400 770.845
Total Expenses - EUR 3.711 20.499 39.691 28.587 38.513 76.358 200.356 378.846 306.409 426.932
Gross Profit/Loss - EUR 27.197 26.145 41.638 16.157 13.120 33.874 104.704 92.257 141.990 343.912
Net Profit/Loss - EUR 26.270 25.679 40.706 15.711 12.604 32.858 102.020 87.641 138.703 311.136
Employees 0 4 3 1 2 1 8 12 11 11
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 72.9%, from 448.262 euro in the year 2023, to 770.829 euro in 2024. The Net Profit increased by 173.208 euro, from 138.703 euro in 2023, to 311.136 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 Proiect Consulting Srl - CUI 17764533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.336 17.286 12.635 13.105 8.049 27.301 23.747 98.436
Current Assets 31.318 29.006 44.346 46.979 37.942 37.756 135.137 161.377 260.280 373.282
Inventories 0 0 0 0 0 0 0 0 171 0
Receivables 30.921 12.474 4.544 37.633 36.224 36.401 84.446 80.306 234.788 187.783
Cash 397 16.532 39.802 9.346 1.718 1.355 50.692 81.071 25.322 185.499
Shareholders Funds 29.062 26.213 41.232 31.304 18.705 33.354 113.355 88.128 197.008 311.702
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.256 2.793 25.650 33.351 32.057 17.758 30.007 100.549 87.019 160.860
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.783 euro and cash availability of 185.499 euro.
The company's Equity was valued at 311.702 euro, while total Liabilities amounted to 160.860 euro. Equity increased by 115.795 euro, from 197.008 euro in 2023, to 311.702 in 2024.

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