Financial results - HOME INSTAL TERM SRL

Financial Summary - Home Instal Term Srl
Unique identification code: 33396689
Registration number: J40/8496/2014
Nace: 4322
Sales - Ron
59.654
Net Profit - Ron
-31.250
Employees
3
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Company Home Instal Term Srl with Fiscal Code 33396689 recorded a turnover of 2024 of 59.654, with a net profit of -31.250 and having an average number of employees of 3. 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 - Home Instal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.279 25.263 27.631 16.800 57.752 53.465 57.223 55.808 33.983 59.654
Total Income - EUR 43.320 25.263 27.631 16.800 57.752 53.465 57.223 55.808 33.983 59.654
Total Expenses - EUR 29.231 34.548 34.239 10.903 36.415 52.908 55.842 73.139 48.890 90.460
Gross Profit/Loss - EUR 14.089 -9.285 -6.608 5.897 21.337 557 1.381 -17.331 -14.908 -30.806
Net Profit/Loss - EUR 12.830 -9.538 -6.884 5.729 20.760 22 809 -17.850 -15.175 -31.250
Employees 1 2 3 1 2 5 4 4 2 3
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 76.5%, from 33.983 euro in the year 2023, to 59.654 euro in 2024.
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 - Home Instal Term Srl - CUI 33396689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 701 514 344 952 563
Current Assets 23.929 14.485 8.437 13.325 37.692 50.090 41.501 17.767 3.890 7.099
Inventories 0 2.582 917 936 0 60 2.908 2.829 779 4.555
Receivables 5.571 7.551 6.421 709 36.747 49.429 12.424 14.540 1.850 1.839
Cash 18.358 4.352 1.098 11.679 945 601 26.169 398 1.262 704
Shareholders Funds 23.396 13.620 6.505 12.130 32.655 32.058 32.156 14.406 -813 -32.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.518 866 1.932 1.195 5.037 18.733 9.859 3.705 5.655 39.721
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 7.099 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 1.839 euro and cash availability of 704 euro.
The company's Equity was valued at -32.059 euro, while total Liabilities amounted to 39.721 euro. Equity decreased by -31.250 euro, from -813 euro in 2023, to -32.059 in 2024.

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