Financial results - N & D IDEA CONSULTING SRL

Financial Summary - N & D Idea Consulting Srl
Unique identification code: 33484110
Registration number: J2014009556400
Nace: 7820
Sales - Ron
42.217
Net Profit - Ron
13.913
Employees
1
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Company N & D Idea Consulting Srl with Fiscal Code 33484110 recorded a turnover of 2024 of 42.217, with a net profit of 13.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Idea Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.184 39.625 51.980 57.838 61.365 31.755 49.163 48.788 54.867 42.217
Total Income - EUR 40.184 39.627 51.993 57.838 61.365 31.755 51.684 48.788 54.867 42.217
Total Expenses - EUR 6.780 12.614 14.898 17.626 18.467 18.530 23.338 19.390 21.163 26.332
Gross Profit/Loss - EUR 33.405 27.012 37.095 40.213 42.898 13.224 28.346 29.398 33.704 15.885
Net Profit/Loss - EUR 32.199 26.220 36.059 38.477 41.057 12.341 26.827 28.225 33.166 13.913
Employees 0 1 1 0 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 -22.6%, from 54.867 euro in the year 2023, to 42.217 euro in 2024. The Net Profit decreased by -19.068 euro, from 33.166 euro in 2023, to 13.913 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 - N & D Idea Consulting Srl - CUI 33484110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.646 25.917 18.002 10.387 16.218 10.650 6.067 0
Current Assets 55.456 29.035 45.279 77.198 78.822 91.364 105.899 38.970 44.409 18.128
Inventories 0 0 0 0 0 0 0 0 886 0
Receivables 30 39 72 0 42.146 41.406 40.489 36.559 27.791 9.155
Cash 55.426 28.996 45.207 77.198 36.676 49.958 65.410 2.411 15.732 8.973
Shareholders Funds 52.503 26.273 36.112 73.926 75.831 86.734 99.508 28.274 33.215 14.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 2.762 14.814 29.189 20.993 15.017 22.609 21.346 17.261 3.974
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.155 euro and cash availability of 8.973 euro.
The company's Equity was valued at 14.154 euro, while total Liabilities amounted to 3.974 euro. Equity decreased by -18.876 euro, from 33.215 euro in 2023, to 14.154 in 2024.

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