Company A - Terminstal Srl with Fiscal Code 19651794
recorded a turnover of 2024 of
16.123,
with a net profit of
-3.974
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 -
A - Terminstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.992
8.280
3.721
4.298
13.646
27.326
19.722
24.752
33.794
16.123
Total Income - EUR
6.992
8.282
3.721
4.298
13.646
27.326
19.722
24.752
33.794
16.123
Total Expenses - EUR
11.738
11.443
7.924
9.326
14.138
17.884
13.170
25.072
18.535
19.939
Gross Profit/Loss - EUR
-4.746
-3.161
-4.203
-5.028
-492
9.442
6.552
-320
15.259
-3.816
Net Profit/Loss - EUR
-4.955
-3.327
-4.240
-5.071
-628
9.185
6.354
-568
14.921
-3.974
Employees
2
2
2
2
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 -52.0%, from 33.794 euro in the year 2023, to 16.123 euro in 2024.
The Net Profit decreased by -14.838 euro, from 14.921 euro in 2023, to 0 in the last year.
Check the financial reports for the company - A - Terminstal Srl
Financial Rating - A - TERMINSTAL SRL
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Financial Rating
Payment Limits - A - Terminstal Srl
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Prob. of insolvency - A - Terminstal Srl
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Insolvency Probability
Financial Reports - A - Terminstal 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 -
A - Terminstal Srl - CUI 19651794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.503
2.025
1.635
2.596
3.599
3.243
3.065
1.525
14.778
6.943
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.515
1.358
1.335
1.311
1.606
1.576
1.830
507
2.331
543
Cash
988
666
300
1.285
1.993
1.668
1.236
1.018
12.447
6.401
Shareholders Funds
-3.588
-6.878
-11.002
-15.871
-16.192
-6.700
-197
-765
14.159
3.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.966
8.903
12.637
17.393
18.737
8.909
2.251
2.290
619
3.351
Income in Advance
1.125
0
0
1.074
1.054
1.034
1.011
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
6.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
543 euro and cash availability of
6.401 euro.
The company's Equity was valued at
3.592 euro, while total Liabilities amounted to
3.351 euro.
Equity decreased by -10.488 euro, from 14.159 euro in 2023, to 3.592 in 2024.
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Comments - A - Terminstal Srl