Financial results - JUST IDEAS SRL

Financial Summary - Just Ideas Srl
Unique identification code: 29278200
Registration number: J2011012856404
Nace: 6920
Sales - Ron
1.499.743
Net Profit - Ron
248.814
Employees
1
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Company Just Ideas Srl with Fiscal Code 29278200 recorded a turnover of 2024 of 1.499.743, with a net profit of 248.814 and having an average number of employees of 1. 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 - Just Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.749 65.295 105.095 203.032 225.582 465.639 908.293 635.973 1.077.478 1.499.743
Total Income - EUR 32.829 65.295 105.191 204.655 225.254 466.066 942.091 904.228 1.101.310 1.561.520
Total Expenses - EUR 23.442 41.818 64.304 198.200 214.067 303.801 544.918 823.616 878.974 1.275.601
Gross Profit/Loss - EUR 9.387 23.477 40.887 6.455 11.187 162.265 397.173 80.612 222.336 285.919
Net Profit/Loss - EUR 9.321 22.171 39.374 4.568 9.380 158.757 390.094 74.500 200.661 248.814
Employees 1 3 3 3 3 3 4 5 3 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 increased by 40.0%, from 1.077.478 euro in the year 2023, to 1.499.743 euro in 2024. The Net Profit increased by 49.274 euro, from 200.661 euro in 2023, to 248.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JUST IDEAS SRL

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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 - Just Ideas Srl - CUI 29278200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.697 9.631 184.453 266.810 257.880 269.842 1.109.827 1.168.106 1.075.157 1.840.302
Current Assets 5.541 24.324 71.481 106.702 38.012 187.699 333.792 207.426 292.284 630.240
Inventories 0 828 0 2.775 3.446 240 672 0 0 0
Receivables 3.220 15.427 25.625 69.872 26.053 84.234 304.915 134.263 250.926 593.791
Cash 2.321 8.068 45.856 34.055 8.513 103.225 17.190 32.681 8.539 17.201
Shareholders Funds -226 21.947 82.840 85.888 31.558 185.364 501.234 492.813 687.585 756.652
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 19.678 12.073 173.718 293.476 272.792 241.218 942.999 883.132 680.246 1.517.097
Income in Advance 0 41 40 0 0 33.196 3.622 3.700 2.598 202.738
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 630.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.791 euro and cash availability of 17.201 euro.
The company's Equity was valued at 756.652 euro, while total Liabilities amounted to 1.517.097 euro. Equity increased by 72.910 euro, from 687.585 euro in 2023, to 756.652 in 2024. The Debt Ratio was 61.3% in the year 2024.

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