Company Total Idea Concept S.r.l. with Fiscal Code 35568187
recorded a turnover of 2024 of
67.323,
with a net profit of
11.157
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Idea Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.312
23.139
43.119
50.962
24.198
28.565
44.525
60.624
67.323
Total Income - EUR
-
11.312
24.520
44.295
50.962
24.203
29.214
44.634
66.485
67.411
Total Expenses - EUR
-
6.119
15.468
23.963
21.773
29.928
21.474
41.119
34.165
55.565
Gross Profit/Loss - EUR
-
5.193
9.052
20.332
29.189
-5.725
7.740
3.515
32.320
11.846
Net Profit/Loss - EUR
-
4.854
8.821
19.899
28.680
-5.963
7.451
3.089
31.715
11.157
Employees
-
1
1
2
1
1
1
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 increased by 11.7%, from 60.624 euro in the year 2023, to 67.323 euro in 2024.
The Net Profit decreased by -20.380 euro, from 31.715 euro in 2023, to 11.157 in the last year.
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Financial Rating - TOTAL IDEA CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Total Idea Concept S.r.l.
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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 -
Total Idea Concept S.r.l. - CUI 35568187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
661
772
460
1.174
2.475
40.718
51.784
Current Assets
-
6.626
15.748
34.115
57.155
31.499
36.267
23.191
17.970
28.294
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
401
175
138
12.318
10.726
20.826
9.406
9.505
10.379
Cash
-
6.225
15.573
33.977
44.836
20.773
15.441
13.785
8.465
17.915
Shareholders Funds
-
4.898
13.636
33.285
55.996
29.507
36.304
24.564
56.204
67.047
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.727
2.112
1.491
1.931
2.452
1.138
1.103
2.484
13.031
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
"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
28.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.379 euro and cash availability of
17.915 euro.
The company's Equity was valued at
67.047 euro, while total Liabilities amounted to
13.031 euro.
Equity increased by 11.157 euro, from 56.204 euro in 2023, to 67.047 in 2024.
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