Company Ady & Vill Termoinstal S.r.l. with Fiscal Code 18896656
recorded a turnover of 2024 of
1.801,
with a net profit of
644
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 -
Ady & Vill Termoinstal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.261
667
1.358
4.037
4.989
1.111
3.044
1.342
5.444
1.801
Total Income - EUR
2.371
667
1.358
4.037
5.753
1.456
3.044
1.849
5.444
1.801
Total Expenses - EUR
7.253
5.364
5.063
6.119
8.004
2.486
2.019
1.599
2.741
1.034
Gross Profit/Loss - EUR
-4.882
-4.697
-3.705
-2.082
-2.251
-1.030
1.025
250
2.703
767
Net Profit/Loss - EUR
-4.953
-4.717
-3.719
-2.203
-2.424
-1.060
934
194
2.270
644
Employees
0
2
1
1
1
0
0
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 decreased by -66.7%, from 5.444 euro in the year 2023, to 1.801 euro in 2024.
The Net Profit decreased by -1.613 euro, from 2.270 euro in 2023, to 644 in the last year.
Check the financial reports for the company - Ady & Vill Termoinstal S.r.l.
Financial Rating - ADY & VILL TERMOINSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Ady & Vill Termoinstal S.r.l.
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Insolvency Probability
Financial Reports - Ady & Vill Termoinstal 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 -
Ady & Vill Termoinstal S.r.l. - CUI 18896656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
0
0
0
0
0
0
0
0
0
Current Assets
4.564
5.224
5.128
5.720
5.832
2.734
3.566
3.558
6.955
6.561
Inventories
0
12
119
0
0
0
0
0
0
0
Receivables
4.085
4.326
4.660
5.085
3.455
811
405
174
63
63
Cash
479
886
349
634
2.377
1.923
3.162
3.385
6.892
6.498
Shareholders Funds
-10.316
-14.928
-18.394
-20.259
-22.291
-23.530
-22.074
-21.949
-19.612
-18.858
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
15.115
20.271
23.677
26.030
28.218
26.319
25.724
25.569
26.567
25.419
Income in Advance
0
0
0
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
6.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
6.498 euro.
The company's Equity was valued at
-18.858 euro, while total Liabilities amounted to
25.419 euro.
Equity increased by 644 euro, from -19.612 euro in 2023, to -18.858 in 2024.
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