Financial results - IDEAL THERMO COMFORT S.R.L.

Financial Summary - Ideal Thermo Comfort S.r.l.
Unique identification code: 33941319
Registration number: J23/199/2016
Nace: 4322
Sales - Ron
89.974
Net Profit - Ron
2.062
Employees
6
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Company Ideal Thermo Comfort S.r.l. with Fiscal Code 33941319 recorded a turnover of 2021 of 89.974, with a net profit of 2.062 and having an average number of employees of 6. 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 Thermo Comfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.130 41.544 41.239 49.271 146.619 62.248 90.475 - - -
Total Income - EUR 36.130 41.640 41.900 50.192 146.619 62.248 90.475 - - -
Total Expenses - EUR 27.490 33.676 34.357 74.022 135.060 61.600 87.514 - - -
Gross Profit/Loss - EUR 8.640 7.964 7.543 -23.831 11.558 648 2.960 - - -
Net Profit/Loss - EUR 7.453 7.027 7.123 -24.383 10.092 26 2.074 - - -
Employees 0 2 3 2 4 4 6 - - -
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 48.6%, from 62.248 euro in the year 2020, to 90.475 euro in 2021. The Net Profit increased by 2.049 euro, from 26 euro in 2020, to 2.074 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 Thermo Comfort S.r.l. - CUI 33941319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.406 9.112 6.554 5.465 2.680 35.276 33.694 - - -
Current Assets 3.654 14.240 25.212 45.456 57.206 119.720 165.344 - - -
Inventories 1.369 9.548 11.056 33.385 16.132 49.352 80.901 - - -
Receivables 230 1.610 695 2.247 18.065 70.962 81.973 - - -
Cash 2.056 3.081 13.461 9.824 23.009 -594 2.469 - - -
Shareholders Funds 7.498 10.885 14.540 -10.110 178 201 2.270 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.187 12.467 17.267 61.176 59.879 154.934 196.805 - - -
Income in Advance 2.430 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 165.344 euro in 2021 which includes Inventories of 80.901 euro, Receivables of 81.973 euro and cash availability of 2.469 euro.
The company's Equity was valued at 2.270 euro, while total Liabilities amounted to 196.805 euro. Equity increased by 2.074 euro, from 201 euro in 2020, to 2.270 in 2021.

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