Financial results - IDEAL INSTAL SRL

Financial Summary - Ideal Instal Srl
Unique identification code: 16651439
Registration number: J08/1822/2004
Nace: 4321
Sales - Ron
80.996
Net Profit - Ron
3.008
Employee
2
The most important financial indicators for the company Ideal Instal Srl - Unique Identification Number 16651439: sales in 2023 was 80.996 euro, registering a net profit of 3.008 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.892 160.295 196.143 136.713 127.199 118.107 67.005 83.263 62.057 80.996
Total Income - EUR 108.355 160.335 196.427 136.817 127.354 173.305 67.006 83.587 72.983 81.236
Total Expenses - EUR 105.207 109.421 118.138 106.583 125.116 188.512 87.700 77.432 63.456 77.433
Gross Profit/Loss - EUR 3.148 50.914 78.290 30.234 2.238 -15.208 -20.694 6.155 9.527 3.803
Net Profit/Loss - EUR 2.626 42.578 65.663 28.915 964 -16.941 -21.364 5.336 8.812 3.008
Employees 0 9 9 4 6 5 6 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 62.057 euro in the year 2022, to 80.996 euro in 2023. The Net Profit decreased by -5.777 euro, from 8.812 euro in 2022, to 3.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Instal Srl - CUI 16651439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.599 72.805 73.533 71.714 79.864 18.610 14.783 10.944 10.978 10.945
Current Assets 73.543 113.366 145.356 157.095 156.989 185.338 156.961 163.923 111.938 97.188
Inventories 2.135 2.153 2.131 18.601 16.110 2.016 1.978 1.934 0 0
Receivables 67.315 86.366 120.977 119.192 127.716 154.784 147.778 155.785 99.897 90.810
Cash 4.093 24.847 22.248 19.303 13.163 28.538 7.205 6.204 12.041 6.377
Shareholders Funds 93.678 137.038 156.769 183.031 180.637 160.197 135.797 138.121 106.806 95.339
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 51.767 48.430 61.425 45.095 55.546 89.942 81.264 81.057 60.557 57.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.810 euro and cash availability of 6.377 euro.
The company's Equity was valued at 95.339 euro, while total Liabilities amounted to 57.107 euro. Equity decreased by -11.143 euro, from 106.806 euro in 2022, to 95.339 in 2023.

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