Financial results - SISTEM IDEAL INSTAL S.R.L.

Financial Summary - Sistem Ideal Instal S.r.l.
Unique identification code: 39276495
Registration number: J2018001093222
Nace: 4322
Sales - Ron
3.524
Net Profit - Ron
-4.198
Employees
Open Account
Company Sistem Ideal Instal S.r.l. with Fiscal Code 39276495 recorded a turnover of 2024 of 3.524, with a net profit of -4.198 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 - Sistem Ideal Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.683 18.307 30.395 20.252 2.139 1.506 3.524
Total Income - EUR - - - 6.683 18.307 30.395 20.252 2.304 1.506 3.524
Total Expenses - EUR - - - 3.888 10.445 27.629 19.076 9.303 7.266 7.722
Gross Profit/Loss - EUR - - - 2.796 7.863 2.765 1.176 -6.999 -5.760 -4.198
Net Profit/Loss - EUR - - - 2.692 7.679 2.475 974 -7.023 -5.760 -4.198
Employees - - - 1 2 2 2 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 135.2%, from 1.506 euro in the year 2023, to 3.524 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 - Sistem Ideal Instal S.r.l. - CUI 39276495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.707 1.143 2.604 4.791 21.455 15.633 10.438
Current Assets - - - 1.039 10.316 15.259 10.582 1.442 564 1.169
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.389 460 14 11
Cash - - - 1.039 10.316 15.259 9.193 982 549 1.158
Shareholders Funds - - - 2.735 10.361 12.640 13.333 6.352 573 -3.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12 1.098 5.223 2.040 16.545 15.624 15.236
Income in Advance - - - 0 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 1.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.158 euro.
The company's Equity was valued at -3.629 euro, while total Liabilities amounted to 15.236 euro. Equity decreased by -4.198 euro, from 573 euro in 2023, to -3.629 in 2024.

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