Financial results - IDEMA PROJECTS S.R.L.

Financial Summary - Idema Projects S.r.l.
Unique identification code: 45843578
Registration number: J12/1498/2022
Nace: 6311
Sales - Ron
126.340
Net Profit - Ron
106.763
Employees
1
Open Account
Company Idema Projects S.r.l. with Fiscal Code 45843578 recorded a turnover of 2024 of 126.340, with a net profit of 106.763 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idema Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.330 130.259 126.340
Total Income - EUR - - - - - - - 49.330 130.259 126.340
Total Expenses - EUR - - - - - - - 4.978 19.402 17.035
Gross Profit/Loss - EUR - - - - - - - 44.352 110.857 109.305
Net Profit/Loss - EUR - - - - - - - 43.385 109.877 106.763
Employees - - - - - - - 0 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 decreased by -2.5%, from 130.259 euro in the year 2023, to 126.340 euro in 2024. The Net Profit decreased by -2.500 euro, from 109.877 euro in 2023, to 106.763 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 - Idema Projects S.r.l. - CUI 45843578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 599
Current Assets - - - - - - - 44.528 141.242 123.386
Inventories - - - - - - - 142 812 650
Receivables - - - - - - - 42.149 12.780 83.096
Cash - - - - - - - 2.237 127.649 39.640
Shareholders Funds - - - - - - - 43.405 132.372 106.787
Social Capital - - - - - - - 0 0 20
Debts - - - - - - - 1.123 8.870 17.198
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.386 euro in 2024 which includes Inventories of 650 euro, Receivables of 83.096 euro and cash availability of 39.640 euro.
The company's Equity was valued at 106.787 euro, while total Liabilities amounted to 17.198 euro. Equity decreased by -24.844 euro, from 132.372 euro in 2023, to 106.787 in 2024.

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