Company Idea Install Srl with Fiscal Code 36034527
recorded a turnover of 2024 of
390.772,
with a net profit of
152.479
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Install Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
66.049
173.685
230.378
246.855
265.893
297.991
290.065
490.945
390.772
Total Income - EUR
-
66.265
173.685
230.378
246.940
265.895
298.157
290.133
490.945
390.802
Total Expenses - EUR
-
30.764
57.042
85.806
86.769
130.111
175.009
156.779
236.501
229.034
Gross Profit/Loss - EUR
-
35.500
116.643
144.572
160.170
135.784
123.148
133.355
254.444
161.768
Net Profit/Loss - EUR
-
34.838
114.906
142.268
157.701
133.581
121.571
130.532
249.633
152.479
Employees
-
4
4
5
3
5
6
6
6
6
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 -20.0%, from 490.945 euro in the year 2023, to 390.772 euro in 2024.
The Net Profit decreased by -95.759 euro, from 249.633 euro in 2023, to 152.479 in the last year.
Check the financial reports for the company - Idea Install Srl
Financial Rating - IDEA INSTALL SRL
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Insolvency Probability
Financial Reports - Idea Install Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Install Srl - CUI 36034527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.464
2.731
40.956
136.534
125.635
122.117
123.291
119.679
136.883
Current Assets
-
41.826
135.005
205.516
261.313
391.945
511.190
90.237
193.753
303.765
Inventories
-
0
0
0
0
2.821
1.770
156
0
197
Receivables
-
18.776
47.587
62.823
88.810
97.095
118.487
67.068
37.055
221.477
Cash
-
23.051
87.418
142.693
172.504
292.029
390.934
23.013
156.699
82.091
Shareholders Funds
-
34.904
115.000
226.904
369.119
490.045
595.750
182.782
287.999
373.526
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
10.386
22.736
19.568
28.728
27.534
37.558
30.746
25.433
67.123
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.765 euro in 2024 which includes Inventories of
197 euro, Receivables of
221.477 euro and cash availability of
82.091 euro.
The company's Equity was valued at
373.526 euro, while total Liabilities amounted to
67.123 euro.
Equity increased by 87.136 euro, from 287.999 euro in 2023, to 373.526 in 2024.
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