Company General Termo Instal Srl with Fiscal Code 15275808
recorded a turnover of 2024 of
28.670,
with a net profit of
-5.624
and having an average number of employees of
- .
The company operates in the field of having the NACE code 4533.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Termo Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.361
24.209
28.536
33.370
14.610
17.860
26.238
52.633
35.750
28.670
Total Income - EUR
15.361
24.209
28.536
33.370
14.610
17.860
26.238
52.633
35.750
28.670
Total Expenses - EUR
14.694
23.539
36.474
51.709
40.931
32.359
22.160
53.696
51.203
34.001
Gross Profit/Loss - EUR
667
671
-7.938
-18.339
-26.321
-14.499
4.078
-1.063
-15.453
-5.331
Net Profit/Loss - EUR
206
187
-8.224
-18.698
-26.467
-14.765
3.805
-1.590
-15.816
-5.624
Employees
1
1
2
2
2
2
2
2
2
0
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 -19.4%, from 35.750 euro in the year 2023, to 28.670 euro in 2024.
Check the financial reports for the company - General Termo Instal Srl
Financial Rating - GENERAL TERMO INSTAL SRL
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Financial Reports - General Termo Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Termo Instal Srl - CUI 15275808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
201.954
240.263
269.951
156.584
152.785
140.365
133.135
25.922
13.846
19.726
Inventories
27.373
38.411
37.557
19.249
18.876
18.518
15.075
11.066
4.820
7.702
Receivables
160.263
187.680
218.462
125.227
122.802
120.474
117.677
12.369
8.921
11.724
Cash
14.317
14.171
13.932
12.107
11.107
1.372
383
2.486
104
300
Shareholders Funds
-557
-364
-8.582
-27.122
-53.064
-66.822
-61.536
-63.316
-78.941
-84.124
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
201.755
240.627
277.797
182.984
205.141
206.493
193.992
88.557
92.108
103.174
Income in Advance
756
748
735
722
708
694
679
681
679
675
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
"4533 - 4533"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.726 euro in 2024 which includes Inventories of
7.702 euro, Receivables of
11.724 euro and cash availability of
300 euro.
The company's Equity was valued at
-84.124 euro, while total Liabilities amounted to
103.174 euro.
Equity decreased by -5.624 euro, from -78.941 euro in 2023, to -84.124 in 2024.
The Debt Ratio was 523.0% in the year 2024.
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