Company Adria Term Instal S.r.l. with Fiscal Code 39347979
recorded a turnover of 2024 of
60.287,
with a net profit of
7.759
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 -
Adria Term Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.399
54.653
42.130
58.737
53.992
45.854
60.287
Total Income - EUR
-
-
-
35.399
54.653
42.130
58.737
53.992
45.854
60.287
Total Expenses - EUR
-
-
-
26.359
49.749
36.043
53.290
48.862
41.796
51.901
Gross Profit/Loss - EUR
-
-
-
9.039
4.904
6.087
5.447
5.130
4.058
8.386
Net Profit/Loss - EUR
-
-
-
8.686
4.357
5.666
4.860
4.590
3.608
7.759
Employees
-
-
-
1
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 increased by 32.2%, from 45.854 euro in the year 2023, to 60.287 euro in 2024.
The Net Profit increased by 4.172 euro, from 3.608 euro in 2023, to 7.759 in the last year.
Check the financial reports for the company - Adria Term Instal S.r.l.
Financial Rating - ADRIA TERM INSTAL S.R.L.
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Financial Rating
Payment Limits - Adria Term Instal S.r.l.
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Prob. of insolvency - Adria Term Instal S.r.l.
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Insolvency Probability
Financial Reports - Adria Term Instal S.r.l.
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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 -
Adria Term Instal S.r.l. - CUI 39347979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.780
16.869
27.850
39.494
29.939
33.641
40.325
Inventories
-
-
-
5.060
4.824
6.720
12.072
10.954
6.591
2.679
Receivables
-
-
-
1.431
3.070
18.648
11.801
5.875
14.724
32.646
Cash
-
-
-
6.288
8.975
2.482
15.621
13.110
12.326
4.999
Shareholders Funds
-
-
-
8.728
12.917
18.338
22.790
27.451
30.975
38.562
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.051
3.952
9.513
16.704
2.488
2.666
1.763
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
40.325 euro in 2024 which includes Inventories of
2.679 euro, Receivables of
32.646 euro and cash availability of
4.999 euro.
The company's Equity was valued at
38.562 euro, while total Liabilities amounted to
1.763 euro.
Equity increased by 7.759 euro, from 30.975 euro in 2023, to 38.562 in 2024.
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