Financial results - ITDEA PROJECTS S.R.L.

Financial Summary - Itdea Projects S.r.l.
Unique identification code: 41215775
Registration number: J14/342/2019
Nace: 6201
Sales - Ron
36.458
Net Profit - Ron
22.527
Employees
1
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Company Itdea Projects S.r.l. with Fiscal Code 41215775 recorded a turnover of 2024 of 36.458, with a net profit of 22.527 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.388 29.059 39.984 39.298 47.718 36.458
Total Income - EUR - - - - 3.388 29.176 39.997 39.298 47.718 36.754
Total Expenses - EUR - - - - 492 1.664 1.383 2.201 9.955 13.134
Gross Profit/Loss - EUR - - - - 2.895 27.512 38.614 37.097 37.762 23.620
Net Profit/Loss - EUR - - - - 2.794 26.641 37.414 35.918 37.285 22.527
Employees - - - - 0 0 0 1 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 -23.2%, from 47.718 euro in the year 2023, to 36.458 euro in 2024. The Net Profit decreased by -14.550 euro, from 37.285 euro in 2023, to 22.527 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 - Itdea Projects S.r.l. - CUI 41215775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 786 489 210 0 0
Current Assets - - - - 3.433 14.134 4.240 4.267 10.858 5.061
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.265 2.567 3.902 3.071 3.323 4.565
Cash - - - - 1.168 11.567 338 1.196 7.535 497
Shareholders Funds - - - - 2.836 14.625 4.369 3.801 9.762 4.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 597 295 360 675 1.096 1.045
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.565 euro and cash availability of 497 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -5.691 euro, from 9.762 euro in 2023, to 4.017 in 2024.

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