Financial results - IDEAL INSTAL SRL

Financial Summary - Ideal Instal Srl
Unique identification code: 21247071
Registration number: J13/733/2007
Nace: 4322
Sales - Ron
24.981
Net Profit - Ron
945
Employees
1
Open Account
Company Ideal Instal Srl with Fiscal Code 21247071 recorded a turnover of 2019 of 24.981, with a net profit of 945 and having an average number of employees of 1. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.552 10.013 1.038 0 26.186 - - - - -
Total Income - EUR 18.556 10.013 1.038 0 26.186 - - - - -
Total Expenses - EUR 17.539 12.805 27.904 10 24.933 - - - - -
Gross Profit/Loss - EUR 1.018 -2.792 -26.867 -10 1.253 - - - - -
Net Profit/Loss - EUR 461 -3.057 -26.971 -10 991 - - - - -
Employees 1 1 1 0 1 - - - - -
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 INSTAL SRL

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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 Instal Srl - CUI 21247071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 18.088 24.801 26.534 22.926 34.288 - - - - -
Inventories 2.733 3.412 3.355 3.348 4.688 - - - - -
Receivables 1.512 1.985 2.540 1.927 14.757 - - - - -
Cash 13.843 19.404 20.639 17.651 14.843 - - - - -
Shareholders Funds -20.089 -22.968 -49.550 -39.507 -37.751 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 28.010 47.769 76.084 52.722 62.516 - - - - -
Income in Advance 10.167 0 0 9.711 9.523 - - - - -
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 34.288 euro in 2019 which includes Inventories of 4.688 euro, Receivables of 14.757 euro and cash availability of 14.843 euro.
The company's Equity was valued at -37.751 euro, while total Liabilities amounted to 62.516 euro. Equity increased by 991 euro, from -39.507 euro in 2018, to -37.751 in 2019. The Debt Ratio was 182.3% in the year 2019.

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