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Financial results - DANIEL INSTAL SERVICE TERMOGAZ S.R.L.

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Financial Summary - Daniel Instal Service Termogaz S.r.l.
Unique identification code: 42799222
Registration number: J20/722/2020
Nace: 4322
Sales - Ron
69.276
Net Profit - Ron
17.283
Employees
2
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Company Daniel Instal Service Termogaz S.r.l. with Fiscal Code 42799222 recorded a turnover of 2024 of 69.276, with a net profit of 17.283 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 - Daniel Instal Service Termogaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.199 5.690 18.528 29.964 69.276
Total Income - EUR - - - - - 1.199 5.690 18.528 29.965 69.847
Total Expenses - EUR - - - - - 1.422 18.935 21.326 28.761 51.508
Gross Profit/Loss - EUR - - - - - -223 -13.245 -2.798 1.203 18.339
Net Profit/Loss - EUR - - - - - -259 -13.303 -2.981 898 17.283
Employees - - - - - 1 1 1 2 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 132.5%, from 29.964 euro in the year 2023, to 69.276 euro in 2024. The Net Profit increased by 16.390 euro, from 898 euro in 2023, to 17.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Daniel Instal Service Termogaz S.r.l. - CUI 42799222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 357 28 0 0
Current Assets - - - - - 139 204 3.608 6.813 9.090
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 114 263 0 1.895
Cash - - - - - 139 89 3.345 6.813 7.196
Shareholders Funds - - - - - -217 -13.515 -16.538 -15.590 1.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 356 14.076 20.173 21.392 6.305
Income in Advance - - - - - 0 0 0 1.011 1.005
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 9.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.895 euro and cash availability of 7.196 euro.
The company's Equity was valued at 1.780 euro, while total Liabilities amounted to 6.305 euro. Equity increased by 17.283 euro, from -15.590 euro in 2023, to 1.780 in 2024. The Debt Ratio was 69.4% in the year 2024.
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