Financial results - ISEC IDEAL CONSULT SRL

Financial Summary - Isec Ideal Consult Srl
Unique identification code: 36363538
Registration number: J08/1560/2016
Nace: 6920
Sales - Ron
4.785
Net Profit - Ron
2.056
Employees
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Company Isec Ideal Consult Srl with Fiscal Code 36363538 recorded a turnover of 2024 of 4.785, with a net profit of 2.056 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isec Ideal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.933 3.707 7.650 10.109 10.067 9.338 5.539 4.785
Total Income - EUR - 0 2.933 3.707 7.650 10.122 10.067 9.338 5.539 4.785
Total Expenses - EUR - 912 5.535 600 9.452 3.569 1.608 2.310 4.111 2.337
Gross Profit/Loss - EUR - -912 -2.601 3.107 -1.802 6.552 8.459 7.027 1.428 2.447
Net Profit/Loss - EUR - -912 -2.689 2.994 -1.879 6.353 8.193 6.747 1.199 2.056
Employees - 0 0 0 2 2 2 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 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 -13.1%, from 5.539 euro in the year 2023, to 4.785 euro in 2024. The Net Profit increased by 863 euro, from 1.199 euro in 2023, to 2.056 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 - Isec Ideal Consult Srl - CUI 36363538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 373 0 0 266 0 0 0 345 25
Current Assets - 28 3.415 1.048 4.221 6.289 12.360 18.996 18.977 12.829
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.160 946 3.591 6.120 2.092 1.561 10.077 2.211
Cash - 28 255 102 630 168 10.268 17.435 8.901 10.618
Shareholders Funds - -868 -3.542 -484 -2.353 4.044 12.147 18.932 20.074 12.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 6.957 1.531 6.840 2.245 213 64 3 185
Income in Advance - 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 10.618 euro.
The company's Equity was valued at 12.669 euro, while total Liabilities amounted to 185 euro. Equity decreased by -7.292 euro, from 20.074 euro in 2023, to 12.669 in 2024.

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