Financial results - IDEEA IMO INSTAL CONSULTING SRL

Financial Summary - Ideea Imo Instal Consulting Srl
Unique identification code: 35745629
Registration number: J02/331/2016
Nace: 4322
Sales - Ron
104.763
Net Profit - Ron
2.518
Employees
Open Account
Company Ideea Imo Instal Consulting Srl with Fiscal Code 35745629 recorded a turnover of 2024 of 104.763, with a net profit of 2.518 and having an average number of employees of - . 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 - Ideea Imo Instal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.679 104.763
Total Income - EUR - - - - - - - - 64.679 109.953
Total Expenses - EUR - - - - - - - - 20.508 107.023
Gross Profit/Loss - EUR - - - - - - - - 44.170 2.930
Net Profit/Loss - EUR - - - - - - - - 37.078 2.518
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 62.9%, from 64.679 euro in the year 2023, to 104.763 euro in 2024. The Net Profit decreased by -34.353 euro, from 37.078 euro in 2023, to 2.518 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 - Ideea Imo Instal Consulting Srl - CUI 35745629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.916 67.783
Current Assets - - - - - - - - 38.555 9.278
Inventories - - - - - - - - 0 3.405
Receivables - - - - - - - - 29.281 4.114
Cash - - - - - - - - 9.273 1.759
Shareholders Funds - - - - - - - - 37.118 38.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.353 38.952
Income in Advance - - - - - - - - 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 9.278 euro in 2024 which includes Inventories of 3.405 euro, Receivables of 4.114 euro and cash availability of 1.759 euro.
The company's Equity was valued at 38.109 euro, while total Liabilities amounted to 38.952 euro. Equity increased by 1.199 euro, from 37.118 euro in 2023, to 38.109 in 2024.

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