Financial results - IDEEA PROIECT SRL

Financial Summary - Ideea Proiect Srl
Unique identification code: 14747015
Registration number: J40/14682/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-266
Employees
Open Account
Company Ideea Proiect Srl with Fiscal Code 14747015 recorded a turnover of 2024 of - , with a net profit of -266 and having an average number of employees of - . 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 Srl

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
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA PROIECT SRL

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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 Srl - CUI 14747015

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.514 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 19.145 euro and cash availability of 205 euro.
The company's Equity was valued at 8.191 euro, while total Liabilities amounted to 12.323 euro. Equity decreased by -266 euro, from 8.504 euro in 2023, to 8.191 in 2024.

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