| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 639.122 | 528.723 | 420.435 | 461.845 | 453.506 | 324.362 | 142.483 | 101 | 0 | 0 |
| Total Income - EUR | 652.901 | 529.092 | 421.138 | 477.060 | 454.447 | 414.057 | 142.483 | 102 | 0 | 0 |
| Total Expenses - EUR | 456.083 | 426.498 | 293.286 | 335.132 | 335.295 | 459.158 | 17.604 | 12.307 | 659 | 266 |
| Gross Profit/Loss - EUR | 196.819 | 102.594 | 127.852 | 141.928 | 119.151 | -45.101 | 124.880 | -12.205 | -659 | -266 |
| Net Profit/Loss - EUR | 166.074 | 86.685 | 104.282 | 137.158 | 114.610 | -48.637 | 123.762 | -12.206 | -659 | -266 |
| Employees | 19 | 9 | 9 | 6 | 6 | 5 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ideea Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 185.461 | 201.555 | 183.282 | 180.366 | 178.894 | 472 | 0 | 0 | 0 | 0 |
| Current Assets | 299.106 | 72.409 | 32.043 | 118.576 | 207.208 | 131.913 | 102.263 | 26.060 | 22.651 | 20.514 |
| Inventories | 0 | 0 | 0 | 4.732 | 4.630 | 1.197 | 1.170 | 1.174 | 1.170 | 1.164 |
| Receivables | 125.245 | 59.011 | 40.837 | 95.987 | 198.150 | 86.860 | 92.795 | 19.221 | 21.249 | 19.145 |
| Cash | 173.861 | 13.398 | -8.795 | 17.856 | 4.428 | 43.856 | 8.298 | 5.665 | 232 | 205 |
| Shareholders Funds | 338.000 | 86.738 | 104.334 | 213.286 | 268.532 | -48.588 | 76.252 | 9.191 | 8.504 | 8.191 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 147.304 | 187.476 | 113.057 | 86.063 | 117.711 | 181.063 | 26.011 | 16.868 | 14.147 | 12.323 |
| 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
|
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