Financial results - IONICAT INSTAL S.R.L.

Financial Summary - Ionicat Instal S.r.l.
Unique identification code: 40411676
Registration number: J03/135/2019
Nace: 4322
Sales - Ron
7.555
Net Profit - Ron
5.955
Employees
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Company Ionicat Instal S.r.l. with Fiscal Code 40411676 recorded a turnover of 2024 of 7.555, with a net profit of 5.955 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 - Ionicat Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.075 7.960 14.216 14.085 4.988 7.555
Total Income - EUR - - - - 3.075 7.960 14.216 14.085 4.988 7.555
Total Expenses - EUR - - - - 414 876 5.951 2.744 145 492
Gross Profit/Loss - EUR - - - - 2.660 7.084 8.265 11.341 4.843 7.063
Net Profit/Loss - EUR - - - - 2.568 6.857 8.140 11.083 4.083 5.955
Employees - - - - 0 0 1 0 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 52.3%, from 4.988 euro in the year 2023, to 7.555 euro in 2024. The Net Profit increased by 1.895 euro, from 4.083 euro in 2023, to 5.955 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 - Ionicat Instal S.r.l. - CUI 40411676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 37 0
Current Assets - - - - 2.642 7.303 11.586 22.235 4.647 10.381
Inventories - - - - 0 0 0 0 23 0
Receivables - - - - 126 0 306 38 38 1.810
Cash - - - - 2.516 7.303 11.280 22.197 4.585 8.571
Shareholders Funds - - - - 2.610 7.242 10.966 22.082 4.234 10.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31 61 620 152 450 216
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 10.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 8.571 euro.
The company's Equity was valued at 10.165 euro, while total Liabilities amounted to 216 euro. Equity increased by 5.955 euro, from 4.234 euro in 2023, to 10.165 in 2024.

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