Financial results - IDEAL TEHNOINSTAL S.R.L.

Financial Summary - Ideal Tehnoinstal S.r.l.
Unique identification code: 38723935
Registration number: J40/716/2018
Nace: 4322
Sales - Ron
54.290
Net Profit - Ron
11.659
Employees
2
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Company Ideal Tehnoinstal S.r.l. with Fiscal Code 38723935 recorded a turnover of 2024 of 54.290, with a net profit of 11.659 and having an average number of employees of 2. 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 Tehnoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.133 52.055 55.536 49.664 53.059 49.833 54.290
Total Income - EUR - - - 49.133 52.055 55.536 49.664 53.059 49.833 54.290
Total Expenses - EUR - - - 36.615 47.212 36.688 37.326 47.297 40.027 42.154
Gross Profit/Loss - EUR - - - 12.518 4.843 18.848 12.338 5.762 9.805 12.136
Net Profit/Loss - EUR - - - 12.027 4.323 18.293 11.841 5.310 9.317 11.659
Employees - - - 3 2 3 3 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 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 9.6%, from 49.833 euro in the year 2023, to 54.290 euro in 2024. The Net Profit increased by 2.394 euro, from 9.317 euro in 2023, to 11.659 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 Tehnoinstal S.r.l. - CUI 38723935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 9.219 6.460 3.790 1.267 421 16.522
Current Assets - - - 14.336 19.642 42.045 53.634 57.616 18.765 9.484
Inventories - - - 143 140 138 135 135 135 134
Receivables - - - 0 0 3.470 1.784 4.579 9.805 5.751
Cash - - - 14.193 19.502 38.437 51.716 52.902 8.825 3.600
Shareholders Funds - - - 12.070 15.400 33.401 44.513 49.961 9.829 21.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.286 13.461 15.104 12.912 8.923 9.358 4.573
Income in Advance - - - 0 0 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 9.484 euro in 2024 which includes Inventories of 134 euro, Receivables of 5.751 euro and cash availability of 3.600 euro.
The company's Equity was valued at 21.433 euro, while total Liabilities amounted to 4.573 euro. Equity increased by 11.659 euro, from 9.829 euro in 2023, to 21.433 in 2024.

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