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Financial results - AS INSTALTHERM S.R.L.

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Financial Summary - As Instaltherm S.r.l.
Unique identification code: 42298329
Registration number: J2020000166304
Nace: 4322
Sales - Ron
2.931.291
Net Profit - Ron
102.072
Employees
5
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Company As Instaltherm S.r.l. with Fiscal Code 42298329 recorded a turnover of 2024 of 2.931.291, with a net profit of 102.072 and having an average number of employees of 5. 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 - As Instaltherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.262 979.600 1.468.384 2.153.248 2.931.291
Total Income - EUR - - - - - 19.437 984.149 1.469.514 2.182.366 2.971.085
Total Expenses - EUR - - - - - 14.145 939.172 1.354.954 2.105.743 2.840.651
Gross Profit/Loss - EUR - - - - - 5.292 44.977 114.560 76.623 130.434
Net Profit/Loss - EUR - - - - - 5.091 36.629 103.529 66.111 102.072
Employees - - - - - 1 3 5 5 5
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 36.9%, from 2.153.248 euro in the year 2023, to 2.931.291 euro in 2024. The Net Profit increased by 36.331 euro, from 66.111 euro in 2023, to 102.072 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 - As Instaltherm S.r.l. - CUI 42298329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.020 26.690 39.171 97.862
Current Assets - - - - - 22.231 150.753 287.997 444.033 489.742
Inventories - - - - - 12.242 52.259 158.123 144.164 204.176
Receivables - - - - - 5.799 85.209 101.666 278.887 243.701
Cash - - - - - 4.190 13.285 28.209 20.982 41.865
Shareholders Funds - - - - - 5.132 41.647 145.286 167.007 192.758
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.099 136.126 169.401 316.197 394.846
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 "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 489.742 euro in 2024 which includes Inventories of 204.176 euro, Receivables of 243.701 euro and cash availability of 41.865 euro.
The company's Equity was valued at 192.758 euro, while total Liabilities amounted to 394.846 euro. Equity increased by 26.684 euro, from 167.007 euro in 2023, to 192.758 in 2024.
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