Financial results - IDEAL COMPAS S.R.L.

Financial Summary - Ideal Compas S.r.l.
Unique identification code: 42672279
Registration number: J38/424/2020
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company Ideal Compas S.r.l. with Fiscal Code 42672279 recorded a turnover of 2024 of - , with a net profit of -307 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 Compas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134 6.812 39.244 1.623 0
Total Income - EUR - - - - - 6.508 35.453 80.470 22.166 316
Total Expenses - EUR - - - - - 6.535 34.051 79.943 28.845 623
Gross Profit/Loss - EUR - - - - - -27 1.402 528 -6.678 -307
Net Profit/Loss - EUR - - - - - -29 1.340 214 -6.810 -307
Employees - - - - - 4 4 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL COMPAS S.R.L.

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Ideal Compas 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 - Ideal Compas S.r.l. - CUI 42672279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 3.586 1.602 457 139
Current Assets - - - - - 75.018 40.212 7.778 3.558 1.120
Inventories - - - - - 2.978 38 651 0 0
Receivables - - - - - 38.205 1.819 1.825 1.251 0
Cash - - - - - 33.836 38.354 5.303 2.306 1.120
Shareholders Funds - - - - - 13 1.353 1.571 -5.244 -5.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.983 2.604 6.207 8.802 6.642
Income in Advance - - - - - 70.036 39.842 1.602 457 139
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 1.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.120 euro.
The company's Equity was valued at -5.522 euro, while total Liabilities amounted to 6.642 euro. Equity decreased by -307 euro, from -5.244 euro in 2023, to -5.522 in 2024. The Debt Ratio was 527.8% in the year 2024.

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