Financial results - IDEAL RENTIMOB SRL

Financial Summary - Ideal Rentimob Srl
Unique identification code: 29956990
Registration number: J40/3310/2012
Nace: 4120
Sales - Ron
31.233
Net Profit - Ron
1.649.846
Employees
1
Open Account
Company Ideal Rentimob Srl with Fiscal Code 29956990 recorded a turnover of 2024 of 31.233, with a net profit of 1.649.846 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Rentimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.189 13.899 18.611 499.861 268.731 42.268 29.042 36.865 30.624 31.233
Total Income - EUR 547.118 14.283 440.820 973.660 746.145 934.262 222.179 73.405 466.767 1.719.303
Total Expenses - EUR 349.913 51.297 35.009 597.545 155.191 50.087 122.765 101.099 364.241 69.266
Gross Profit/Loss - EUR 197.205 -37.014 405.811 376.115 590.954 884.175 99.415 -27.693 102.526 1.650.036
Net Profit/Loss - EUR 165.226 -37.014 400.200 366.381 583.492 874.876 98.266 -28.102 98.471 1.649.846
Employees 4 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.6%, from 30.624 euro in the year 2023, to 31.233 euro in 2024. The Net Profit increased by 1.551.925 euro, from 98.471 euro in 2023, to 1.649.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Rentimob Srl

Rating financiar

Financial Rating -
IDEAL RENTIMOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Rentimob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Rentimob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Rentimob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rentimob Srl - CUI 29956990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.193 209.352 423.474 244.565 541.934 587.344 508.853 1.109.028 768.219 678.850
Current Assets 303.346 427.789 450.756 600.950 632.267 1.076.976 1.167.000 879.143 2.176.988 2.486.773
Inventories 0 0 0 0 0 0 0 0 0 112.269
Receivables 107.995 9.346 318.767 272.377 526.430 760.890 1.053.276 869.343 2.072.152 2.271.923
Cash 195.351 418.444 131.989 328.573 105.837 316.086 113.724 9.800 3.333 12.116
Shareholders Funds 175.444 136.619 536.258 785.295 1.087.172 1.508.381 1.573.198 836.097 932.033 2.467.413
Social Capital 1.800 1.781 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 301.096 500.522 337.972 60.220 74.791 155.939 102.655 1.152.075 2.013.173 698.210
Income in Advance 0 0 0 0 12.238 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.486.773 euro in 2024 which includes Inventories of 112.269 euro, Receivables of 2.271.923 euro and cash availability of 12.116 euro.
The company's Equity was valued at 2.467.413 euro, while total Liabilities amounted to 698.210 euro. Equity increased by 1.540.589 euro, from 932.033 euro in 2023, to 2.467.413 in 2024.

Risk Reports Prices

Reviews - Ideal Rentimob Srl

Comments - Ideal Rentimob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.