Financial results - DENIS INSTALTERM S.R.L.

Financial Summary - Denis Instalterm S.r.l.
Unique identification code: 46633540
Registration number: J13/2903/2022
Nace: 4322
Sales - Ron
59.650
Net Profit - Ron
17.610
Employees
2
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Company Denis Instalterm S.r.l. with Fiscal Code 46633540 recorded a turnover of 2024 of 59.650, with a net profit of 17.610 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 - Denis Instalterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.129 56.387 59.650
Total Income - EUR - - - - - - - 31.129 56.387 59.652
Total Expenses - EUR - - - - - - - 2.761 37.553 41.458
Gross Profit/Loss - EUR - - - - - - - 28.369 18.834 18.194
Net Profit/Loss - EUR - - - - - - - 27.454 15.607 17.610
Employees - - - - - - - 0 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 6.4%, from 56.387 euro in the year 2023, to 59.650 euro in 2024. The Net Profit increased by 2.090 euro, from 15.607 euro in 2023, to 17.610 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 - Denis Instalterm S.r.l. - CUI 46633540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 143 143 142
Current Assets - - - - - - - 27.984 47.945 42.838
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.163 43.225 39.986
Cash - - - - - - - 3.821 4.719 2.851
Shareholders Funds - - - - - - - 27.494 43.017 38.535
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 634 5.070 4.444
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 42.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.986 euro and cash availability of 2.851 euro.
The company's Equity was valued at 38.535 euro, while total Liabilities amounted to 4.444 euro. Equity decreased by -4.242 euro, from 43.017 euro in 2023, to 38.535 in 2024.

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