Financial results - ALIN TERMOINSTAL SRL

Financial Summary - Alin Termoinstal Srl
Unique identification code: 31368879
Registration number: J35/705/2013
Nace: 4322
Sales - Ron
28.909
Net Profit - Ron
2.182
Employees
1
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Company Alin Termoinstal Srl with Fiscal Code 31368879 recorded a turnover of 2024 of 28.909, with a net profit of 2.182 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 - Alin Termoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.963 28.885 24.567 37.232 47.553 58.480 58.928 60.758 26.436 28.909
Total Income - EUR 1.963 28.885 24.567 37.232 47.553 58.480 58.928 60.758 26.436 28.909
Total Expenses - EUR 596 879 3.362 6.590 10.705 19.136 22.043 17.542 20.190 26.482
Gross Profit/Loss - EUR 1.367 28.006 21.205 30.642 36.849 39.344 36.885 43.216 6.246 2.427
Net Profit/Loss - EUR 1.308 27.139 20.468 29.525 35.422 38.768 36.366 42.621 5.986 2.182
Employees 0 0 0 0 0 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 10.0%, from 26.436 euro in the year 2023, to 28.909 euro in 2024. The Net Profit decreased by -3.771 euro, from 5.986 euro in 2023, to 2.182 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 - Alin Termoinstal Srl - CUI 31368879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 780 3.998 2.579 1.213 88 0 0 0
Current Assets 1.700 28.587 20.210 46.467 53.486 49.223 85.741 73.586 30.052 37.158
Inventories 0 0 10 73 0 0 2 0 0 0
Receivables 45 4.053 44 16.637 35.195 31.115 58.031 68.617 28.822 35.741
Cash 1.655 24.534 20.156 29.756 18.291 18.108 27.709 4.969 1.230 1.417
Shareholders Funds 1.220 28.347 20.520 49.668 55.351 45.194 80.558 68.103 25.970 28.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 480 240 470 797 713 5.242 5.271 5.483 4.082 9.151
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 37.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.741 euro and cash availability of 1.417 euro.
The company's Equity was valued at 28.007 euro, while total Liabilities amounted to 9.151 euro. Equity increased by 2.182 euro, from 25.970 euro in 2023, to 28.007 in 2024.

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