Company Con Term Instal S.r.l. with Fiscal Code 16600664
recorded a turnover of 2017 of
27.704,
with a net profit of
1.614
and having an average number of employees of
4.
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 -
Con Term Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.076
22.261
30.168
-
-
-
-
-
-
-
Total Income - EUR
22.076
22.261
30.168
-
-
-
-
-
-
-
Total Expenses - EUR
23.697
19.132
27.233
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.621
3.128
2.935
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.283
2.905
1.757
-
-
-
-
-
-
-
Employees
2
3
4
-
-
-
-
-
-
-
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 37.9%, from 22.261 euro in the year 2016, to 30.168 euro in 2017.
The Net Profit decreased by -1.098 euro, from 2.905 euro in 2016, to 1.757 in the last year.
Check the financial reports for the company - Con Term Instal S.r.l.
Financial Rating - CON TERM INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Con Term Instal S.r.l.
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Insolvency Probability
Financial Reports - Con 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 -
Con Term Instal S.r.l. - CUI 16600664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.888
13.722
13.490
-
-
-
-
-
-
-
Current Assets
25.899
36.706
45.292
-
-
-
-
-
-
-
Inventories
21.192
28.183
33.378
-
-
-
-
-
-
-
Receivables
4.662
7.627
5.971
-
-
-
-
-
-
-
Cash
45
896
5.944
-
-
-
-
-
-
-
Shareholders Funds
-12.300
-9.270
-7.356
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
52.185
59.765
66.217
-
-
-
-
-
-
-
Income in Advance
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
45.292 euro in 2017 which includes Inventories of
33.378 euro, Receivables of
5.971 euro and cash availability of
5.944 euro.
The company's Equity was valued at
-7.356 euro, while total Liabilities amounted to
66.217 euro.
Equity increased by 1.757 euro, from -9.270 euro in 2016, to -7.356 in 2017.
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