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
-659
Employee
The most important financial indicators for the company Ideea Proiect Srl - Unique Identification Number 14747015: sales in 2023 was - euro, registering a net profit of -659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.864 639.122 528.723 420.435 461.845 453.506 324.362 142.483 101 0
Total Income - EUR 481.566 652.901 529.092 421.138 477.060 454.447 414.057 142.483 102 0
Total Expenses - EUR 387.564 456.083 426.498 293.286 335.132 335.295 459.158 17.604 12.307 659
Gross Profit/Loss - EUR 94.001 196.819 102.594 127.852 141.928 119.151 -45.101 124.880 -12.205 -659
Net Profit/Loss - EUR 74.544 166.074 86.685 104.282 137.158 114.610 -48.637 123.762 -12.206 -659
Employees 0 19 9 9 6 6 5 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Proiect Srl - CUI 14747015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.382 185.461 201.555 183.282 180.366 178.894 472 0 0 0
Current Assets 174.909 299.106 72.409 32.043 118.576 207.208 131.913 102.263 26.060 22.651
Inventories 0 0 0 0 4.732 4.630 1.197 1.170 1.174 1.170
Receivables 95.613 125.245 59.011 40.837 95.987 198.150 86.860 92.795 19.221 21.249
Cash 79.296 173.861 13.398 -8.795 17.856 4.428 43.856 8.298 5.665 232
Shareholders Funds 170.502 338.000 86.738 104.334 213.286 268.532 -48.588 76.252 9.191 8.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.457 147.304 187.476 113.057 86.063 117.711 181.063 26.011 16.868 14.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.651 euro in 2023 which includes Inventories of 1.170 euro, Receivables of 21.249 euro and cash availability of 232 euro.
The company's Equity was valued at 8.504 euro, while total Liabilities amounted to 14.147 euro. Equity decreased by -659 euro, from 9.191 euro in 2022, to 8.504 in 2023.

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