Financial results - IDEEA SOFTWARE SRL

Financial Summary - Ideea Software Srl
Unique identification code: 15066160
Registration number: J2002012529401
Nace: 6310
Sales - Ron
88.137
Net Profit - Ron
34.582
Employees
1
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Company Ideea Software Srl with Fiscal Code 15066160 recorded a turnover of 2024 of 88.137, with a net profit of 34.582 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.700 91.084 88.408 75.293 66.598 76.269 82.806 77.324 82.889 88.137
Total Income - EUR 71.693 92.043 89.404 76.075 66.601 76.288 82.807 77.324 82.889 88.358
Total Expenses - EUR 52.367 93.236 85.245 73.968 46.843 50.049 51.349 48.516 50.368 52.307
Gross Profit/Loss - EUR 19.326 -1.193 4.159 2.107 19.758 26.239 31.458 28.809 32.521 36.051
Net Profit/Loss - EUR 16.071 -3.030 3.270 1.348 19.092 25.535 30.647 28.051 31.709 34.582
Employees 2 1 1 1 1 1 1 1 1 1
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 6.9%, from 82.889 euro in the year 2023, to 88.137 euro in 2024. The Net Profit increased by 3.050 euro, from 31.709 euro in 2023, to 34.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Software Srl - CUI 15066160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 588 575 0 0 0
Current Assets 34.547 36.023 18.724 11.193 41.264 51.019 37.098 33.392 66.501 86.713
Inventories 0 0 0 0 0 0 0 0 0 42
Receivables 31.206 33.525 18.465 1.180 13.813 8.971 2.498 5.516 1.269 25.609
Cash 3.341 2.498 259 10.013 27.451 42.048 34.600 27.876 65.233 61.062
Shareholders Funds 16.341 -2.763 554 1.627 20.750 25.803 30.909 28.319 31.976 34.847
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 17.116 38.809 18.192 9.579 20.513 25.803 6.763 5.074 34.525 51.865
Income in Advance 1.125 103 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.713 euro in 2024 which includes Inventories of 42 euro, Receivables of 25.609 euro and cash availability of 61.062 euro.
The company's Equity was valued at 34.847 euro, while total Liabilities amounted to 51.865 euro. Equity increased by 3.050 euro, from 31.976 euro in 2023, to 34.847 in 2024.

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