Financial Summary -
Compania De Instalaţii Termice Srl
Unique identification code:25308201
Registration number:J2009000623220
Nace:4322
Sales - Ron
46.524
Net Profit - Ron
-6.761
Employees
2
Open Account
Company Compania De Instalaţii Termice Srl with Fiscal Code 25308201
recorded a turnover of 2024 of
46.524,
with a net profit of
-6.761
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 -
Compania De Instalaţii Termice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.382
47.462
47.755
46.204
41.882
41.978
56.922
57.771
51.203
46.524
Total Income - EUR
39.786
48.399
47.755
46.205
41.883
41.979
56.922
57.772
51.203
46.526
Total Expenses - EUR
20.067
36.316
16.899
28.367
20.726
27.114
45.984
54.751
50.070
53.287
Gross Profit/Loss - EUR
19.719
12.082
30.857
17.838
21.157
14.865
10.939
3.021
1.133
-6.761
Net Profit/Loss - EUR
18.526
11.598
29.740
17.376
20.738
14.448
10.420
2.443
631
-6.761
Employees
4
4
7
3
7
8
2
3
0
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 -8.6%, from 51.203 euro in the year 2023, to 46.524 euro in 2024.
The Net Profit decreased by -628 euro, from 631 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Compania De Instalaţii Termice Srl
Financial Rating - COMPANIA DE INSTALAŢII TERMICE...
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Financial Reports - Compania De Instalaţii Termice...
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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 -
Compania De Instalaţii Termice Srl - CUI 25308201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.597
3.190
2.328
1.492
698
4.608
3.501
3.512
3.417
482
Current Assets
32.252
23.893
50.675
69.191
88.650
100.163
101.909
104.789
107.256
60.654
Inventories
21
0
0
0
0
0
2.127
0
0
0
Receivables
28.046
20.560
49.506
66.757
83.251
94.694
88.966
97.172
95.524
54.039
Cash
4.185
3.334
1.169
2.433
5.399
5.469
10.815
7.617
11.732
6.615
Shareholders Funds
34.639
23.016
50.983
65.728
84.682
95.675
98.516
101.265
101.589
56.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.209
4.067
2.020
4.956
4.666
9.096
6.900
6.653
8.703
4.570
Income in Advance
0
0
0
0
0
0
0
383
382
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
60.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.039 euro and cash availability of
6.615 euro.
The company's Equity was valued at
56.567 euro, while total Liabilities amounted to
4.570 euro.
Equity decreased by -44.455 euro, from 101.589 euro in 2023, to 56.567 in 2024.
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