Company Cib Term Instal S.r.l. with Fiscal Code 45059377
recorded a turnover of 2024 of
59.751,
with a net profit of
27.742
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 -
Cib Term Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
25.980
46.016
59.751
Total Income - EUR
-
-
-
-
-
-
0
26.093
46.016
59.955
Total Expenses - EUR
-
-
-
-
-
-
0
25.060
29.199
31.644
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
1.033
16.816
28.311
Net Profit/Loss - EUR
-
-
-
-
-
-
0
772
16.356
27.742
Employees
-
-
-
-
-
-
0
2
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 increased by 30.6%, from 46.016 euro in the year 2023, to 59.751 euro in 2024.
The Net Profit increased by 11.477 euro, from 16.356 euro in 2023, to 27.742 in the last year.
Check the financial reports for the company - Cib Term Instal S.r.l.
Financial Rating - CIB TERM INSTAL S.R.L.
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Financial Rating
Payment Limits - Cib Term Instal S.r.l.
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Prob. of insolvency - Cib Term Instal S.r.l.
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Insolvency Probability
Financial Reports - Cib Term Instal S.r.l.
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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 -
Cib Term Instal S.r.l. - CUI 45059377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
1.276
Current Assets
-
-
-
-
-
-
40
6.337
24.064
30.725
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.034
6.883
16.815
Cash
-
-
-
-
-
-
40
5.302
17.181
13.910
Shareholders Funds
-
-
-
-
-
-
40
812
17.166
27.790
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
5.524
6.898
4.211
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
30.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.815 euro and cash availability of
13.910 euro.
The company's Equity was valued at
27.790 euro, while total Liabilities amounted to
4.211 euro.
Equity increased by 10.720 euro, from 17.166 euro in 2023, to 27.790 in 2024.
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