Financial results - INTEGRAL IDEAS S.R.L.

Financial Summary - Integral Ideas S.r.l.
Unique identification code: 37279886
Registration number: J12/2650/2020
Nace: 7112
Sales - Ron
9.773
Net Profit - Ron
6.657
Employee
The most important financial indicators for the company Integral Ideas S.r.l. - Unique Identification Number 37279886: sales in 2023 was 9.773 euro, registering a net profit of 6.657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integral Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 821 2.299 4.683 11.251 9.640 10.242 9.773
Total Income - EUR - - - 821 2.299 4.683 11.251 9.640 10.242 9.773
Total Expenses - EUR - - - 365 1.048 875 1.582 2.593 3.265 1.879
Gross Profit/Loss - EUR - - - 456 1.251 3.808 9.669 7.047 6.977 7.894
Net Profit/Loss - EUR - - - 431 1.182 3.668 9.352 6.758 6.676 6.657
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 10.242 euro in the year 2022, to 9.773 euro in 2023. The Net Profit increased by 1 euro, from 6.676 euro in 2022, to 6.657 in the last year.

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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 - Integral Ideas S.r.l. - CUI 37279886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 966 278 0 0
Current Assets - - - 502 1.370 3.779 8.565 8.448 6.765 6.741
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 537 0 2.869 1.931 3.369 388
Cash - - - 502 833 3.779 5.695 6.517 3.396 6.354
Shareholders Funds - - - 475 1.234 3.718 9.402 8.588 6.724 6.705
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27 136 61 129 137 41 36
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 6.354 euro.
The company's Equity was valued at 6.705 euro, while total Liabilities amounted to 36 euro. Equity increased by 1 euro, from 6.724 euro in 2022, to 6.705 in 2023.

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