Financial results - CONTERM INSTAL SRL

Financial Summary - Conterm Instal Srl
Unique identification code: 16328080
Registration number: J09/306/2004
Nace: 4322
Sales - Ron
108.162
Net Profit - Ron
12.827
Employees
2
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Company Conterm Instal Srl with Fiscal Code 16328080 recorded a turnover of 2024 of 108.162, with a net profit of 12.827 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 - Conterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.052 92.531 92.471 72.185 75.827 60.794 48.142 49.680 96.975 108.162
Total Income - EUR 130.052 92.531 92.471 72.185 76.093 61.902 48.409 49.788 97.067 108.171
Total Expenses - EUR 103.234 80.798 72.262 64.368 61.428 54.320 51.188 55.194 85.649 92.955
Gross Profit/Loss - EUR 26.818 11.734 20.209 7.816 14.665 7.581 -2.780 -5.406 11.418 15.216
Net Profit/Loss - EUR 22.527 9.854 19.285 7.094 13.904 7.179 -3.052 -5.903 10.448 12.827
Employees 6 6 4 4 4 4 4 4 4 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 12.2%, from 96.975 euro in the year 2023, to 108.162 euro in 2024. The Net Profit increased by 2.438 euro, from 10.448 euro in 2023, to 12.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conterm Instal Srl - CUI 16328080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.175 14.041 10.937 8.170 25.344 19.806
Current Assets 42.330 52.406 32.111 20.576 17.240 10.619 9.840 11.333 27.490 20.361
Inventories 13.654 14.130 9.812 9.392 5.517 9.277 9.480 10.939 16.799 11.988
Receivables 0 0 0 418 812 875 28 0 3.121 1.365
Cash 28.675 38.277 22.299 10.767 10.911 467 332 394 7.570 7.008
Shareholders Funds 27.982 37.533 24.593 12.305 25.971 12.192 1.850 -4.048 6.412 19.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.348 14.873 7.518 8.271 8.445 12.468 18.927 23.551 46.422 20.964
Income in Advance 0 0 0 0 0 0 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 20.361 euro in 2024 which includes Inventories of 11.988 euro, Receivables of 1.365 euro and cash availability of 7.008 euro.
The company's Equity was valued at 19.203 euro, while total Liabilities amounted to 20.964 euro. Equity increased by 12.827 euro, from 6.412 euro in 2023, to 19.203 in 2024.

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