Company Idroterm Edil Srl with Fiscal Code 22218627
recorded a turnover of 2024 of
3.027,
with a net profit of
-3.832
and having an average number of employees of
1.
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 -
Idroterm Edil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
386
224
1.462
6.928
3.027
Total Income - EUR
-
-
-
-
0
386
224
1.464
6.982
3.027
Total Expenses - EUR
-
-
-
-
0
2.710
368
1.319
17.336
6.829
Gross Profit/Loss - EUR
-
-
-
-
0
-2.324
-144
144
-10.354
-3.802
Net Profit/Loss - EUR
-
-
-
-
0
-2.326
-155
98
-10.422
-3.832
Employees
-
-
-
-
0
1
1
0
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 -56.1%, from 6.928 euro in the year 2023, to 3.027 euro in 2024.
Check the financial reports for the company - Idroterm Edil Srl
Financial Rating - IDROTERM EDIL SRL
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Financial Rating
Payment Limits - Idroterm Edil Srl
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Prob. of insolvency - Idroterm Edil Srl
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Insolvency Probability
Financial Reports - Idroterm Edil Srl
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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 -
Idroterm Edil Srl - CUI 22218627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
27
27
126
194
Current Assets
-
-
-
-
0
-6.007
1.049
1.263
-13.543
13.713
Inventories
-
-
-
-
0
739
878
4.885
9.611
12.105
Receivables
-
-
-
-
0
235
300
1.197
1.705
1.569
Cash
-
-
-
-
0
-6.982
-130
-4.819
-24.859
39
Shareholders Funds
-
-
-
-
0
-2.326
-2.439
-2.361
-10.422
-2.271
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
0
-3.681
3.515
3.650
-2.761
28.207
Income in Advance
-
-
-
-
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
13.713 euro in 2024 which includes Inventories of
12.105 euro, Receivables of
1.569 euro and cash availability of
39 euro.
The company's Equity was valued at
-2.271 euro, while total Liabilities amounted to
28.207 euro.
Equity increased by 8.093 euro, from -10.422 euro in 2023, to -2.271 in 2024.
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