Financial results - ANDLIAN TERMO INSTAL SRL

Financial Summary - Andlian Termo Instal Srl
Unique identification code: 34285425
Registration number: J09/199/2015
Nace: 4322
Sales - Ron
171.377
Net Profit - Ron
-77.491
Employees
9
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Company Andlian Termo Instal Srl with Fiscal Code 34285425 recorded a turnover of 2024 of 171.377, with a net profit of -77.491 and having an average number of employees of 9. 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 - Andlian Termo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.915 46.968 47.354 46.898 62.325 56.441 60.115 132.897 158.496 171.377
Total Income - EUR 23.915 46.969 47.354 46.898 62.325 56.499 60.116 132.422 158.496 172.980
Total Expenses - EUR 29.476 46.213 46.748 52.045 108.503 77.459 81.706 127.002 152.724 245.727
Gross Profit/Loss - EUR -5.561 756 606 -5.146 -46.178 -20.960 -21.590 5.420 5.772 -72.747
Net Profit/Loss - EUR -6.278 258 132 -5.615 -46.802 -21.524 -22.191 4.224 4.186 -77.491
Employees 4 4 5 5 5 4 6 7 6 9
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 8.7%, from 158.496 euro in the year 2023, to 171.377 euro in 2024. The Net Profit decreased by -4.163 euro, from 4.186 euro in 2023, to 0 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 - Andlian Termo Instal Srl - CUI 34285425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 497 259 20 0
Current Assets 4.066 8.098 2.533 6.837 220 1.085 1.112 10.570 59.950 54.301
Inventories 0 546 0 531 0 0 0 0 41.068 41.248
Receivables 414 418 602 2.259 100 0 304 2.063 7.525 2.980
Cash 3.652 7.134 1.931 4.047 120 1.085 809 8.506 11.357 10.073
Shareholders Funds -6.233 -5.912 -5.679 -11.190 -57.775 -78.204 -98.661 -94.743 -90.269 -167.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.300 14.010 4.929 18.027 45.831 79.288 100.270 105.572 150.239 221.556
Income in Advance 0 3.340 3.284 0 12.164 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 54.301 euro in 2024 which includes Inventories of 41.248 euro, Receivables of 2.980 euro and cash availability of 10.073 euro.
The company's Equity was valued at -167.256 euro, while total Liabilities amounted to 221.556 euro. Equity decreased by -77.491 euro, from -90.269 euro in 2023, to -167.256 in 2024.

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