Financial results - DIVERS TERMIC INSTAL S.R.L.

Financial Summary - Divers Termic Instal S.r.l.
Unique identification code: 38836420
Registration number: J13/335/2018
Nace: 4322
Sales - Ron
1.017
Net Profit - Ron
-316
Employees
1
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Company Divers Termic Instal S.r.l. with Fiscal Code 38836420 recorded a turnover of 2024 of 1.017, with a net profit of -316 and having an average number of employees of 1. 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 - Divers Termic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.589 6.438 6.520 2.173 7.989 7.015 1.017
Total Income - EUR - - - 6.589 6.438 6.986 2.344 7.989 7.015 1.305
Total Expenses - EUR - - - 7.957 5.970 7.041 952 867 3.271 1.621
Gross Profit/Loss - EUR - - - -1.369 467 -55 1.392 7.123 3.744 -316
Net Profit/Loss - EUR - - - -1.435 403 -117 1.328 6.919 3.194 -316
Employees - - - 1 1 1 1 1 1 1
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 decreased by -85.4%, from 7.015 euro in the year 2023, to 1.017 euro in 2024. The Net Profit decreased by -3.176 euro, from 3.194 euro in 2023, to 0 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 - Divers Termic Instal S.r.l. - CUI 38836420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 905 540
Current Assets - - - 3.944 9.355 13.754 14.616 18.867 20.468 5.540
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 69 67 589 65 0 0 0
Cash - - - 3.876 9.288 13.164 14.551 18.867 20.468 5.540
Shareholders Funds - - - -1.435 -962 -1.061 291 7.211 10.383 5.705
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 5.379 10.317 14.814 14.325 11.656 10.990 375
Income in Advance - - - 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 5.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.540 euro.
The company's Equity was valued at 5.705 euro, while total Liabilities amounted to 375 euro. Equity decreased by -4.620 euro, from 10.383 euro in 2023, to 5.705 in 2024.

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