Financial results - IDEAL THERM INSTAL CONSTRUCT S.R.L.

Financial Summary - Ideal Therm Instal Construct S.r.l.
Unique identification code: 25256455
Registration number: J15/198/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-471
Employees
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Company Ideal Therm Instal Construct S.r.l. with Fiscal Code 25256455 recorded a turnover of 2024 of - , with a net profit of -471 and having an average number of employees of - . 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 Therm Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.687 52.567 36.426 22.411 10.582 3.570 0 0 0 0
Total Income - EUR 2.687 52.567 36.426 22.411 10.582 3.570 0 0 0 0
Total Expenses - EUR 4.146 41.129 48.345 32.632 21.882 9.195 951 909 1.002 471
Gross Profit/Loss - EUR -1.459 11.438 -11.919 -10.221 -11.300 -5.625 -951 -909 -1.002 -471
Net Profit/Loss - EUR -1.526 10.299 -12.283 -10.446 -11.406 -5.657 -951 -909 -1.002 -471
Employees 1 1 2 2 1 1 1 0 0 0
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 Therm Instal Construct 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Therm Instal Construct S.r.l. - CUI 25256455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 1.823 831 546 459 375 293 417 147 73
Current Assets 820 12.099 1.769 3.383 2.374 2.562 1.678 1.878 2.497 2.621
Inventories 509 438 476 467 458 449 439 441 439 437
Receivables 80 860 4 2.015 1.294 1.048 1.121 1.286 1.416 1.481
Cash 230 10.802 1.289 901 622 1.065 118 151 642 703
Shareholders Funds -6.219 4.143 -8.209 -18.504 -30.914 -35.985 -36.169 -37.191 -38.080 -38.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.883 9.794 10.810 22.433 33.747 38.923 38.141 39.485 40.723 41.032
Income in Advance 0 0 0 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 "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 2.621 euro in 2024 which includes Inventories of 437 euro, Receivables of 1.481 euro and cash availability of 703 euro.
The company's Equity was valued at -38.338 euro, while total Liabilities amounted to 41.032 euro. Equity decreased by -471 euro, from -38.080 euro in 2023, to -38.338 in 2024.

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