Financial results - IDEEATOR PARTENER DESIGN S.R.L.

Financial Summary - Ideeator Partener Design S.r.l.
Unique identification code: 46924590
Registration number: J17/1815/2022
Nace: 4120
Sales - Ron
3.001
Net Profit - Ron
-17.699
Employees
1
Open Account
Company Ideeator Partener Design S.r.l. with Fiscal Code 46924590 recorded a turnover of 2024 of 3.001, with a net profit of -17.699 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideeator Partener Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 3.001
Total Income - EUR - - - - - - - 0 9 3.001
Total Expenses - EUR - - - - - - - 135 15.630 20.699
Gross Profit/Loss - EUR - - - - - - - -135 -15.620 -17.699
Net Profit/Loss - EUR - - - - - - - -135 -15.620 -17.699
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEEATOR PARTENER DESIGN S.R.L.

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Ideeator Partener Design S.r.l.

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Ideeator Partener Design S.r.l.

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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 - Ideeator Partener Design S.r.l. - CUI 46924590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.093 1.771 464.833
Current Assets - - - - - - - 55 205.735 81.625
Inventories - - - - - - - 0 961 3.411
Receivables - - - - - - - 0 38.357 39.848
Cash - - - - - - - 55 166.416 38.366
Shareholders Funds - - - - - - - -135 -15.755 -33.033
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 45.283 440.449 818.404
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.625 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 39.848 euro and cash availability of 38.366 euro.
The company's Equity was valued at -33.033 euro, while total Liabilities amounted to 818.404 euro. Equity decreased by -17.366 euro, from -15.755 euro in 2023, to -33.033 in 2024.

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