Financial results - ILIMIRU INSTAL S.R.L.

Financial Summary - Ilimiru Instal S.r.l.
Unique identification code: 41599749
Registration number: J12/3486/2019
Nace: 4322
Sales - Ron
9.439
Net Profit - Ron
-3.492
Employees
1
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Company Ilimiru Instal S.r.l. with Fiscal Code 41599749 recorded a turnover of 2024 of 9.439, with a net profit of -3.492 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 - Ilimiru Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.183 6.935 4.850 7.459 10.481 9.439
Total Income - EUR - - - - 3.183 6.935 4.850 7.459 10.481 9.439
Total Expenses - EUR - - - - 2.288 8.237 7.488 8.312 11.333 12.836
Gross Profit/Loss - EUR - - - - 895 -1.302 -2.638 -852 -852 -3.398
Net Profit/Loss - EUR - - - - 845 -1.367 -2.687 -927 -957 -3.492
Employees - - - - 1 1 1 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 -9.4%, from 10.481 euro in the year 2023, to 9.439 euro in 2024.
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 - Ilimiru Instal S.r.l. - CUI 41599749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 700
Current Assets - - - - 1.596 1.204 2.188 1.810 1.661 974
Inventories - - - - 0 0 0 25 25 0
Receivables - - - - 0 693 301 608 606 824
Cash - - - - 1.596 512 1.887 1.177 1.030 150
Shareholders Funds - - - - 887 -496 -3.172 -4.109 -5.053 -8.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 708 1.701 5.360 5.919 6.714 10.192
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 974 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 150 euro.
The company's Equity was valued at -8.517 euro, while total Liabilities amounted to 10.192 euro. Equity decreased by -3.492 euro, from -5.053 euro in 2023, to -8.517 in 2024.

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