Financial results - IGV INSTAL TERM SRL

Financial Summary - Igv Instal Term Srl
Unique identification code: 37539609
Registration number: J32/634/2017
Nace: 4322
Sales - Ron
134.796
Net Profit - Ron
15.101
Employees
5
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Company Igv Instal Term Srl with Fiscal Code 37539609 recorded a turnover of 2023 of 134.796, with a net profit of 15.101 and having an average number of employees of 5. 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 - Igv Instal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.094 37.860 55.426 54.570 37.241 110.131 135.554 -
Total Income - EUR - - 32.094 38.118 55.512 54.657 37.443 110.334 135.756 -
Total Expenses - EUR - - 8.382 33.647 50.382 70.941 28.784 69.358 119.239 -
Gross Profit/Loss - EUR - - 23.712 4.471 5.129 -16.284 8.659 40.976 16.517 -
Net Profit/Loss - EUR - - 23.391 4.090 4.574 -16.831 8.285 39.894 15.186 -
Employees - - 2 5 4 3 3 3 5 -
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 23.5%, from 110.131 euro in the year 2022, to 135.554 euro in 2023. The Net Profit decreased by -24.587 euro, from 39.894 euro in 2022, to 15.186 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 - Igv Instal Term Srl - CUI 37539609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 985 645 316 6.157 6.658 21.603 17.247 -
Current Assets - - 25.935 44.610 41.373 34.600 27.398 60.738 82.042 -
Inventories - - 34 4.731 13.176 12.936 8.368 19.321 45.176 -
Receivables - - 609 0 517 19.188 8.536 37.002 34.813 -
Cash - - 25.293 39.879 27.680 2.475 10.494 4.415 2.053 -
Shareholders Funds - - 23.435 27.094 4.624 -12.294 -3.737 36.146 51.223 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.486 18.160 37.065 52.155 37.163 45.800 47.968 -
Income in Advance - - 0 0 0 950 726 525 321 -
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 82.042 euro in 2023 which includes Inventories of 45.176 euro, Receivables of 34.813 euro and cash availability of 2.053 euro.
The company's Equity was valued at 51.223 euro, while total Liabilities amounted to 47.968 euro. Equity increased by 15.186 euro, from 36.146 euro in 2022, to 51.223 in 2023. The Debt Ratio was 48.2% in the year 2023.

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