Financial results - ANTONY TERMO INSTAL S.R.L.

Financial Summary - Antony Termo Instal S.r.l.
Unique identification code: 45122830
Registration number: J23/6632/2021
Nace: 4322
Sales - Ron
21.846
Net Profit - Ron
1.238
Employees
2
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Company Antony Termo Instal S.r.l. with Fiscal Code 45122830 recorded a turnover of 2024 of 21.846, with a net profit of 1.238 and having an average number of employees of 2. 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 - Antony Termo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.640 40.618 48.165 21.846
Total Income - EUR - - - - - - 7.640 40.618 48.165 21.846
Total Expenses - EUR - - - - - - 3.230 37.212 47.561 20.511
Gross Profit/Loss - EUR - - - - - - 4.410 3.407 604 1.336
Net Profit/Loss - EUR - - - - - - 4.257 2.793 123 1.238
Employees - - - - - - 0 0 2 2
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 -54.4%, from 48.165 euro in the year 2023, to 21.846 euro in 2024. The Net Profit increased by 1.116 euro, from 123 euro in 2023, to 1.238 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 - Antony Termo Instal S.r.l. - CUI 45122830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.471 7.751 9.381 6.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 598 1.011 0
Cash - - - - - - 4.471 7.153 8.370 6.843
Shareholders Funds - - - - - - 4.298 7.104 7.206 6.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 173 647 2.175 625
Income in Advance - - - - - - 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 6.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.843 euro.
The company's Equity was valued at 6.218 euro, while total Liabilities amounted to 625 euro. Equity decreased by -947 euro, from 7.206 euro in 2023, to 6.218 in 2024.

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