Financial results - IDEAL CLIMA VENT S.R.L.

Financial Summary - Ideal Clima Vent S.r.l.
Unique identification code: 42131524
Registration number: J40/579/2020
Nace: 4322
Sales - Ron
42.940
Net Profit - Ron
14.981
Employees
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Company Ideal Clima Vent S.r.l. with Fiscal Code 42131524 recorded a turnover of 2024 of 42.940, with a net profit of 14.981 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Clima Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.429 33.117 43.529 39.468 42.940
Total Income - EUR - - - - - 23.429 33.117 43.529 39.468 42.940
Total Expenses - EUR - - - - - 17.295 20.890 31.939 26.273 24.993
Gross Profit/Loss - EUR - - - - - 6.134 12.227 11.590 13.195 17.947
Net Profit/Loss - EUR - - - - - 5.491 11.254 10.310 11.192 14.981
Employees - - - - - 0 0 0 0 0
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 9.4%, from 39.468 euro in the year 2023, to 42.940 euro in 2024. The Net Profit increased by 3.852 euro, from 11.192 euro in 2023, to 14.981 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 - Ideal Clima Vent S.r.l. - CUI 42131524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 280 21 0 0 0
Current Assets - - - - - 6.087 12.357 11.823 12.876 18.055
Inventories - - - - - 237 232 641 255 1.244
Receivables - - - - - 85 0 9.706 0 13.417
Cash - - - - - 5.765 12.125 1.476 12.621 3.394
Shareholders Funds - - - - - 5.533 11.302 10.359 12.018 15.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 834 1.076 1.464 868 3.039
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.055 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 13.417 euro and cash availability of 3.394 euro.
The company's Equity was valued at 15.803 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 3.852 euro, from 12.018 euro in 2023, to 15.803 in 2024.

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