Financial results - IDEAL TERMO-CONCEPT SRL

Financial Summary - Ideal Termo-Concept Srl
Unique identification code: 31214802
Registration number: J40/7313/2022
Nace: 4322
Sales - Ron
82.106
Net Profit - Ron
29.005
Employees
1
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Company Ideal Termo-Concept Srl with Fiscal Code 31214802 recorded a turnover of 2024 of 82.106, with a net profit of 29.005 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 Termo-Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.080 179.466 448.388 141.931 80.612 106.411 244.987 104.208 138.235 82.106
Total Income - EUR 281.102 178.954 448.569 146.464 78.087 127.717 247.503 89.159 138.235 82.106
Total Expenses - EUR 280.554 163.060 386.213 195.076 82.682 125.721 284.800 109.278 140.055 47.338
Gross Profit/Loss - EUR 548 15.894 62.356 -48.613 -4.595 1.996 -37.297 -20.119 -1.821 34.768
Net Profit/Loss - EUR 230 12.591 56.291 -50.033 -5.410 995 -39.763 -21.620 -3.203 29.005
Employees 2 1 0 12 1 1 4 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 decreased by -40.3%, from 138.235 euro in the year 2023, to 82.106 euro in 2024. The Net Profit increased by 29.005 euro, from 0 euro in 2023, to 29.005 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 Termo-Concept Srl - CUI 31214802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 17.573 16.012 11.757 14.999 8.661 5.121 4.947 3.952 3.113
Current Assets 59.016 91.138 139.659 117.164 100.191 129.101 58.784 4.987 10.561 6.827
Inventories 14.238 4.396 77.735 82.321 79.961 103.129 33.932 0 2.811 0
Receivables 34.382 71.251 59.361 33.692 19.909 23.007 24.118 1.588 6.536 4.445
Cash 10.396 15.491 2.563 1.151 322 2.965 734 3.399 1.214 2.382
Shareholders Funds 15.876 28.306 84.053 32.478 29.091 29.535 -17.785 -39.460 -42.543 -13.301
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 43.785 80.573 72.068 97.048 86.542 108.615 82.022 49.610 57.306 23.636
Income in Advance 0 0 0 0 0 0 0 0 20 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 6.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.445 euro and cash availability of 2.382 euro.
The company's Equity was valued at -13.301 euro, while total Liabilities amounted to 23.636 euro. Equity increased by 29.005 euro, from -42.543 euro in 2023, to -13.301 in 2024.

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