Financial results - IDEJA H.R. SOLUTIONS S.R.L.

Financial Summary - Ideja H.r. Solutions S.r.l.
Unique identification code: 40825791
Registration number: J02/627/2019
Nace: 7830
Sales - Ron
22.436
Net Profit - Ron
242
Employees
2
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Company Ideja H.r. Solutions S.r.l. with Fiscal Code 40825791 recorded a turnover of 2024 of 22.436, with a net profit of 242 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideja H.r. Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.179 37.928 22.964 60.432 57.561 22.436
Total Income - EUR - - - - 27.977 46.476 27.170 64.675 61.770 25.332
Total Expenses - EUR - - - - 9.855 24.290 25.097 25.968 25.522 25.052
Gross Profit/Loss - EUR - - - - 18.122 22.186 2.072 38.707 36.247 280
Net Profit/Loss - EUR - - - - 17.894 21.829 1.855 38.115 35.802 242
Employees - - - - 2 2 1 1 1 2
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 decreased by -60.8%, from 57.561 euro in the year 2023, to 22.436 euro in 2024. The Net Profit decreased by -35.360 euro, from 35.802 euro in 2023, to 242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ideja H.r. Solutions S.r.l. - CUI 40825791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.175 17.468 12.860 8.841 8.429 5.487
Current Assets - - - - 22.969 22.894 12.599 46.284 32.503 14.721
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.411 10.838 12.031 44.322 12.977 14.022
Cash - - - - 15.558 12.056 568 1.962 19.526 699
Shareholders Funds - - - - 17.937 22.059 1.903 38.163 35.851 302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.072 1.208 11.047 8.633 984 18.727
Income in Advance - - - - 26.136 17.095 12.509 8.329 4.097 1.179
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.022 euro and cash availability of 699 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 18.727 euro. Equity decreased by -35.348 euro, from 35.851 euro in 2023, to 302 in 2024. The Debt Ratio was 92.7% in the year 2024.

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