Financial results - THE IDEA LABORATORY SRL

Financial Summary - The Idea Laboratory Srl
Unique identification code: 37680968
Registration number: J2017000977265
Nace: 7111
Sales - Ron
87.936
Net Profit - Ron
48.227
Employees
2
Open Account
Company The Idea Laboratory Srl with Fiscal Code 37680968 recorded a turnover of 2024 of 87.936, with a net profit of 48.227 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Idea Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.947 49.260 42.117 26.772 28.255 51.551 60.321 87.936
Total Income - EUR - - 22.402 49.917 42.197 26.772 28.255 51.551 60.322 87.939
Total Expenses - EUR - - 8.863 15.835 10.912 3.554 2.489 20.829 23.300 38.286
Gross Profit/Loss - EUR - - 13.539 34.082 31.285 23.219 25.766 30.722 37.023 49.653
Net Profit/Loss - EUR - - 12.867 32.778 30.043 22.446 25.020 29.622 36.510 48.227
Employees - - 0 0 0 0 0 1 1 2
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 46.6%, from 60.321 euro in the year 2023, to 87.936 euro in 2024. The Net Profit increased by 11.921 euro, from 36.510 euro in 2023, to 48.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - The Idea Laboratory Srl

Rating financiar

Financial Rating -
THE IDEA LABORATORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Idea Laboratory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Idea Laboratory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Idea Laboratory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Idea Laboratory Srl - CUI 37680968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 0 0 0 419 1.139 8.239 6.061
Current Assets - - 13.069 45.453 30.325 47.931 71.673 95.356 122.796 93.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.109 5.120 1.369 20.315 19.815 20.437 20.939 6.246
Cash - - 8.960 40.333 28.956 27.616 51.858 74.919 101.857 87.048
Shareholders Funds - - 12.911 45.452 30.157 47.628 71.592 95.353 131.573 57.440
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 228 73 168 303 501 1.142 -539 41.915
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.246 euro and cash availability of 87.048 euro.
The company's Equity was valued at 57.440 euro, while total Liabilities amounted to 41.915 euro. Equity decreased by -73.398 euro, from 131.573 euro in 2023, to 57.440 in 2024.

Risk Reports Prices

Reviews - The Idea Laboratory Srl

Comments - The Idea Laboratory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.