The most important financial indicators for the company Doru Term-Instal S.r.l. - Unique Identification Number 20962514:
sales in 2023 was
1.905.825
euro, registering a net profit of
192.146
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 1.951.686 euro in the year 2022, to 1.905.825 euro in 2023.
The Net Profit increased by 30.966 euro, from 161.670 euro in 2022, to 192.146 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.113 euro in 2023 which includes Inventories of
381.526 euro, Receivables of
45.445 euro and cash availability of
10.142 euro.
The company's Equity was valued at
298.270 euro, while total Liabilities amounted to
469.513 euro.
Equity increased by 14.242 euro, from 284.892 euro in 2022, to 298.270 in 2023.
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