Financial results - ANASTASIA INSTAL TERM SRL

Financial Summary - Anastasia Instal Term Srl
Unique identification code: 37566751
Registration number: J03/1053/2017
Nace: 4322
Sales - Ron
42.806
Net Profit - Ron
-3.630
Employees
3
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Company Anastasia Instal Term Srl with Fiscal Code 37566751 recorded a turnover of 2024 of 42.806, with a net profit of -3.630 and having an average number of employees of 3. 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 - Anastasia Instal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.566 9.249 20.942 29.893 27.707 41.145 39.378 42.806
Total Income - EUR - - 3.566 9.249 20.942 29.893 27.707 41.145 39.378 42.806
Total Expenses - EUR - - 2.924 8.060 17.211 20.947 25.140 39.525 40.224 46.030
Gross Profit/Loss - EUR - - 642 1.189 3.731 8.946 2.567 1.620 -847 -3.224
Net Profit/Loss - EUR - - 606 1.096 3.522 8.666 2.290 1.261 -1.197 -3.630
Employees - - 1 0 0 2 4 3 3 3
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 9.3%, from 39.378 euro in the year 2023, to 42.806 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 - Anastasia Instal Term Srl - CUI 37566751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.326 761 990
Current Assets - - 1.188 2.271 5.942 14.340 16.583 16.244 17.677 12.265
Inventories - - 0 0 0 0 111 1.085 3.806 3.785
Receivables - - 0 20 358 291 0 0 0 161
Cash - - 1.188 2.252 5.584 14.050 16.472 15.158 13.871 8.320
Shareholders Funds - - 650 1.734 5.223 13.789 15.773 17.083 15.834 12.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 538 537 719 551 810 487 2.603 1.140
Income in Advance - - 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 12.265 euro in 2024 which includes Inventories of 3.785 euro, Receivables of 161 euro and cash availability of 8.320 euro.
The company's Equity was valued at 12.116 euro, while total Liabilities amounted to 1.140 euro. Equity decreased by -3.630 euro, from 15.834 euro in 2023, to 12.116 in 2024.

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