Company Daniel Instal Therm S.r.l. with Fiscal Code 34434802
recorded a turnover of 2024 of
118.965,
with a net profit of
20.516
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 Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.906
6.944
45.239
109.476
152.640
115.012
78.700
84.205
66.751
118.965
Total Income - EUR
1.906
6.944
45.239
109.477
153.171
115.186
166.321
84.205
107.193
119.335
Total Expenses - EUR
4.137
6.826
23.887
94.735
121.888
83.724
157.903
73.722
90.102
96.399
Gross Profit/Loss - EUR
-2.232
119
21.352
14.742
31.283
31.462
8.418
10.483
17.091
22.936
Net Profit/Loss - EUR
-2.289
49
20.866
13.647
29.751
30.346
6.921
9.641
16.023
20.516
Employees
1
2
4
4
3
2
4
2
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 79.2%, from 66.751 euro in the year 2023, to 118.965 euro in 2024.
The Net Profit increased by 4.583 euro, from 16.023 euro in 2023, to 20.516 in the last year.
Check the financial reports for the company - Daniel Instal Therm S.r.l.
Financial Rating - DANIEL INSTAL THERM S.R.L.
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Financial Rating
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Prob. of insolvency - Daniel Instal Therm S.r.l.
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Financial Reports - Daniel Instal Therm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Instal Therm S.r.l. - CUI 34434802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
617
14.871
21.248
17.832
71.919
25.325
28.758
Current Assets
119
781
34.129
55.567
129.191
146.204
125.940
137.825
134.378
91.589
Inventories
0
0
0
0
0
26.033
32.948
79.690
81.361
48.022
Receivables
0
159
16.799
26.739
123.641
96.765
84.664
48.489
43.575
21.969
Cash
119
622
17.330
28.828
5.550
23.406
8.327
9.646
9.442
21.598
Shareholders Funds
-2.244
-2.172
18.731
32.034
61.165
90.351
95.269
105.206
120.910
140.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.363
2.953
15.398
24.150
82.897
77.100
48.503
104.538
93.098
55.725
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
91.589 euro in 2024 which includes Inventories of
48.022 euro, Receivables of
21.969 euro and cash availability of
21.598 euro.
The company's Equity was valued at
140.750 euro, while total Liabilities amounted to
55.725 euro.
Equity increased by 20.516 euro, from 120.910 euro in 2023, to 140.750 in 2024.
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