Company Ideal Termosanit S.r.l. with Fiscal Code 41900336
recorded a turnover of 2024 of
77.489,
with a net profit of
-7.143
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.
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 -82.0%, from 433.667 euro in the year 2023, to 77.489 euro in 2024.
The Net Profit decreased by -8.533 euro, from 8.581 euro in 2023, to 0 in the last year.
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Financial Rating - IDEAL TERMOSANIT S.R.L.
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Prob. of insolvency - Ideal Termosanit S.r.l.
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Financial Reports - Ideal Termosanit S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.901 euro in 2024 which includes Inventories of
29.915 euro, Receivables of
17.834 euro and cash availability of
6.151 euro.
The company's Equity was valued at
-51.209 euro, while total Liabilities amounted to
108.713 euro.
Equity decreased by -48.495 euro, from -2.729 euro in 2023, to -51.209 in 2024.
The Debt Ratio was 151.9% in the year 2024.
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