The most important financial indicators for the company Con Term Instal S.r.l. - Unique Identification Number 16600664:
sales in 2017 was
27.860
euro, registering a net profit of
1.623
euro and having an average number of
4
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 -
Con Term Instal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.505
22.076
22.261
30.168
-
-
-
-
-
-
Total Income - EUR
30.542
22.076
22.261
30.168
-
-
-
-
-
-
Total Expenses - EUR
42.063
23.697
19.132
27.233
-
-
-
-
-
-
Gross Profit/Loss - EUR
-11.521
-1.621
3.128
2.935
-
-
-
-
-
-
Net Profit/Loss - EUR
-11.521
-2.283
2.905
1.757
-
-
-
-
-
-
Employees
5
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.183
13.888
13.722
13.490
-
-
-
-
-
-
Current Assets
24.058
25.899
36.706
45.292
-
-
-
-
-
-
Inventories
20.566
21.192
28.183
33.378
-
-
-
-
-
-
Receivables
3.186
4.662
7.627
5.971
-
-
-
-
-
-
Cash
305
45
896
5.944
-
-
-
-
-
-
Shareholders Funds
-9.934
-12.300
-9.270
-7.356
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
48.198
52.185
59.765
66.217
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
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
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Con Term Instal S.r.l.