Financial results - ACOPERIŞUL IDEAL CONSULT SRL

Financial Summary - Acoperişul Ideal Consult Srl
Unique identification code: 31170781
Registration number: J29/172/2013
Nace: 4619
Sales - Ron
249.227
Net Profit - Ron
-20.988
Employees
3
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Company Acoperişul Ideal Consult Srl with Fiscal Code 31170781 recorded a turnover of 2024 of 249.227, with a net profit of -20.988 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoperişul Ideal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.148 282.460 419.041 431.962 376.096 406.264 690.454 541.852 327.241 249.227
Total Income - EUR 242.461 283.202 419.042 432.047 376.096 406.264 690.468 541.852 339.601 288.390
Total Expenses - EUR 238.618 275.360 393.137 399.137 368.119 387.816 633.146 518.695 343.952 309.378
Gross Profit/Loss - EUR 3.843 7.842 25.906 32.909 7.977 18.448 57.322 23.157 -4.352 -20.988
Net Profit/Loss - EUR 3.220 6.411 21.706 28.583 4.216 14.842 51.241 17.843 -7.202 -20.988
Employees 2 2 2 2 3 3 3 3 3 3
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 -23.4%, from 327.241 euro in the year 2023, to 249.227 euro in 2024.
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 - Acoperişul Ideal Consult Srl - CUI 31170781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.453 5.595 2.171 39.047 28.244 39.146 21.638 27.797 40.893 13.753
Current Assets 36.412 5.856 26.978 18.877 34.759 35.180 108.046 120.443 13.431 20.737
Inventories 169 89 290 65 2.393 1.633 7.272 5.213 5.650 2.890
Receivables 7.208 1.846 4.491 5.688 10.270 8.651 13.262 3.519 4.309 3.158
Cash 29.035 3.921 22.197 13.125 22.096 24.896 87.513 111.711 3.472 14.689
Shareholders Funds 32.776 6.465 21.758 49.942 53.190 67.024 116.779 17.892 10.636 -10.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.352 5.008 7.417 9.066 9.824 7.302 12.905 130.349 43.688 44.902
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 3.158 euro and cash availability of 14.689 euro.
The company's Equity was valued at -10.412 euro, while total Liabilities amounted to 44.902 euro. Equity decreased by -20.988 euro, from 10.636 euro in 2023, to -10.412 in 2024.

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