Financial results - IDEALCHROME INSTAL S.R.L.

Financial Summary - Idealchrome Instal S.r.l.
Unique identification code: 45655540
Registration number: J23/1063/2022
Nace: 6812
Sales - Ron
29.120
Net Profit - Ron
7.648
Employees
1
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Company Idealchrome Instal S.r.l. with Fiscal Code 45655540 recorded a turnover of 2024 of 29.120, with a net profit of 7.648 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealchrome Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.924 30.901 29.120
Total Income - EUR - - - - - - - 30.924 30.901 29.120
Total Expenses - EUR - - - - - - - 5.330 18.662 21.205
Gross Profit/Loss - EUR - - - - - - - 25.593 12.239 7.915
Net Profit/Loss - EUR - - - - - - - 25.243 11.976 7.648
Employees - - - - - - - 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 -5.2%, from 30.901 euro in the year 2023, to 29.120 euro in 2024. The Net Profit decreased by -4.261 euro, from 11.976 euro in 2023, to 7.648 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 - Idealchrome Instal S.r.l. - CUI 45655540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 3.485 2.744
Current Assets - - - - - - - 31.255 23.637 20.649
Inventories - - - - - - - 1.509 335 525
Receivables - - - - - - - 15.213 15.508 2.912
Cash - - - - - - - 14.534 7.794 17.212
Shareholders Funds - - - - - - - 25.283 24.240 22.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.989 2.882 1.160
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.649 euro in 2024 which includes Inventories of 525 euro, Receivables of 2.912 euro and cash availability of 17.212 euro.
The company's Equity was valued at 22.357 euro, while total Liabilities amounted to 1.160 euro. Equity decreased by -1.748 euro, from 24.240 euro in 2023, to 22.357 in 2024.

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