The most important financial indicators for the company Compania De Instalaţii Termice Srl - Unique Identification Number 25308201:
sales in 2023 was
51.203
euro, registering a net profit of
631
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Instalaţii Termice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.714
39.382
47.462
47.755
46.204
41.882
41.978
56.922
57.771
51.203
Total Income - EUR
24.747
39.786
48.399
47.755
46.205
41.883
41.979
56.922
57.772
51.203
Total Expenses - EUR
22.841
20.067
36.316
16.899
28.367
20.726
27.114
45.984
54.751
50.070
Gross Profit/Loss - EUR
1.906
19.719
12.082
30.857
17.838
21.157
14.865
10.939
3.021
1.133
Net Profit/Loss - EUR
1.165
18.526
11.598
29.740
17.376
20.738
14.448
10.420
2.443
631
Employees
2
4
4
7
3
7
8
2
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.1%, from 57.771 euro in the year 2022, to 51.203 euro in 2023.
The Net Profit decreased by -1.805 euro, from 2.443 euro in 2022, to 631 in the last year.
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 -
Compania De Instalaţii Termice Srl - CUI 25308201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.907
4.597
3.190
2.328
1.492
698
4.608
3.501
3.512
3.417
Current Assets
18.697
32.252
23.893
50.675
69.191
88.650
100.163
101.909
104.789
107.256
Inventories
0
21
0
0
0
0
0
2.127
0
0
Receivables
18.286
28.046
20.560
49.506
66.757
83.251
94.694
88.966
97.172
95.524
Cash
411
4.185
3.334
1.169
2.433
5.399
5.469
10.815
7.617
11.732
Shareholders Funds
15.980
34.639
23.016
50.983
65.728
84.682
95.675
98.516
101.265
101.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.624
2.209
4.067
2.020
4.956
4.666
9.096
6.900
6.653
8.703
Income in Advance
0
0
0
0
0
0
0
0
383
382
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.524 euro and cash availability of
11.732 euro.
The company's Equity was valued at
101.589 euro, while total Liabilities amounted to
8.703 euro.
Equity increased by 631 euro, from 101.265 euro in 2022, to 101.589 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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