Financial results - ARINSTAL TERMOTUB CONSTRUCT S.R.L.

Financial Summary - Arinstal Termotub Construct S.r.l.
Unique identification code: 42670405
Registration number: J35/1503/2020
Nace: 4120
Sales - Ron
892.653
Net Profit - Ron
114.589
Employees
34
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Company Arinstal Termotub Construct S.r.l. with Fiscal Code 42670405 recorded a turnover of 2024 of 892.653, with a net profit of 114.589 and having an average number of employees of 34. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinstal Termotub Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 212.486 830.326 743.656 713.533 892.653
Total Income - EUR - - - - - 212.535 830.526 743.784 807.462 893.315
Total Expenses - EUR - - - - - 119.078 566.547 705.049 743.664 755.389
Gross Profit/Loss - EUR - - - - - 93.458 263.979 38.735 63.799 137.926
Net Profit/Loss - EUR - - - - - 91.332 256.671 32.705 51.910 114.589
Employees - - - - - 12 22 24 29 34
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 25.8%, from 713.533 euro in the year 2023, to 892.653 euro in 2024. The Net Profit increased by 62.969 euro, from 51.910 euro in 2023, to 114.589 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 - Arinstal Termotub Construct S.r.l. - CUI 42670405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.956 133.667 149.755 253.711 278.553
Current Assets - - - - - 123.421 335.302 421.234 360.760 474.967
Inventories - - - - - 0 101.692 126.856 2.998 18.599
Receivables - - - - - 104.023 215.484 290.935 350.351 448.906
Cash - - - - - 19.398 18.126 3.443 7.412 7.461
Shareholders Funds - - - - - 91.374 346.018 205.407 256.694 309.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.003 122.951 365.582 357.777 443.981
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.967 euro in 2024 which includes Inventories of 18.599 euro, Receivables of 448.906 euro and cash availability of 7.461 euro.
The company's Equity was valued at 309.538 euro, while total Liabilities amounted to 443.981 euro. Equity increased by 54.279 euro, from 256.694 euro in 2023, to 309.538 in 2024.

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