Financial results - IDEOSOFT SRL

Financial Summary - Ideosoft Srl
Unique identification code: 21246351
Registration number: J35/782/2012
Nace: 7112
Sales - Ron
112.077
Net Profit - Ron
-3.033
Employees
2
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Company Ideosoft Srl with Fiscal Code 21246351 recorded a turnover of 2024 of 112.077, with a net profit of -3.033 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010 5.861 13.398 39.348 111.621 259.785 335.003 264.538 204.116 112.077
Total Income - EUR 2.010 5.861 13.398 39.710 199.811 379.799 497.719 333.310 215.456 114.871
Total Expenses - EUR 2.505 5.906 6.742 23.664 172.682 330.641 515.350 379.243 229.415 115.104
Gross Profit/Loss - EUR -495 -45 6.656 16.046 27.129 49.159 -17.631 -45.933 -13.958 -233
Net Profit/Loss - EUR -556 -221 6.254 15.649 25.996 46.691 -20.734 -48.526 -15.982 -3.033
Employees 1 1 1 2 4 6 7 4 3 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 -44.8%, from 204.116 euro in the year 2023, to 112.077 euro in 2024.
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 - Ideosoft Srl - CUI 21246351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 65.579 17.539 233.668 179.619 151.295 154.038
Current Assets 386 4.660 10.555 22.229 124.446 256.811 354.776 325.695 241.278 238.062
Inventories 0 0 0 0 80.374 170.159 296.286 225.092 170.208 169.257
Receivables 360 4.585 4.786 21.983 35.390 39.649 42.699 88.654 65.639 67.795
Cash 26 75 5.769 246 8.682 47.003 15.791 11.949 5.431 1.011
Shareholders Funds -2.355 -2.685 3.614 19.197 83.385 128.496 67.786 33.665 54.557 51.219
Social Capital 225 89 88 86 38.627 37.915 101 101 37.077 36.870
Debts 2.741 7.345 6.941 3.032 126.006 146.168 521.461 369.823 339.435 341.314
Income in Advance 0 0 0 0 0 0 0 0 1.182 2.091
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 "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 238.062 euro in 2024 which includes Inventories of 169.257 euro, Receivables of 67.795 euro and cash availability of 1.011 euro.
The company's Equity was valued at 51.219 euro, while total Liabilities amounted to 341.314 euro. Equity decreased by -3.033 euro, from 54.557 euro in 2023, to 51.219 in 2024. The Debt Ratio was 86.5% in the year 2024.

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