Company Imob Instal Term S.r.l. with Fiscal Code 23985377
recorded a turnover of 2024 of
15.307,
with a net profit of
-490
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 -
Imob Instal Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.711
22.216
11.726
13.923
16.608
18.903
27.315
24.588
29.980
15.307
Total Income - EUR
21.496
22.216
11.726
13.923
16.608
18.903
27.315
24.588
29.980
15.308
Total Expenses - EUR
22.721
31.541
17.366
10.706
15.769
11.412
24.953
22.333
24.436
15.798
Gross Profit/Loss - EUR
-1.225
-9.325
-5.640
3.217
839
7.491
2.362
2.256
5.545
-490
Net Profit/Loss - EUR
-1.265
-9.547
-6.273
3.077
673
7.302
2.089
2.010
4.716
-490
Employees
4
3
2
2
2
2
2
2
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 -48.7%, from 29.980 euro in the year 2023, to 15.307 euro in 2024.
The Net Profit decreased by -4.689 euro, from 4.716 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Imob Instal Term S.r.l.
Financial Rating - IMOB INSTAL TERM S.R.L.
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Financial Rating
Payment Limits - Imob Instal Term S.r.l.
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Prob. of insolvency - Imob Instal Term S.r.l.
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Insolvency Probability
Financial Reports - Imob Instal Term S.r.l.
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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 -
Imob Instal Term S.r.l. - CUI 23985377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.294
3.965
2.912
1.902
926
0
0
0
567
447
Current Assets
13.117
396
405
1.562
4.737
1.300
2.286
4.793
14.599
4.079
Inventories
6.205
0
0
0
0
0
0
0
0
0
Receivables
5.006
379
318
1.400
334
327
399
921
10.622
362
Cash
1.906
17
87
162
4.404
973
1.887
3.872
3.976
3.717
Shareholders Funds
-713
-10.253
-16.353
-12.975
-12.051
-4.521
-2.331
-329
4.388
3.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.125
14.613
19.669
16.439
17.715
5.821
4.618
5.122
10.778
653
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
4.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
362 euro and cash availability of
3.717 euro.
The company's Equity was valued at
3.873 euro, while total Liabilities amounted to
653 euro.
Equity decreased by -490 euro, from 4.388 euro in 2023, to 3.873 in 2024.
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