Financial results - INSTAL CLIMATERM EXPRESIVE S.R.L.

Financial Summary - Instal Climaterm Expresive S.r.l.
Unique identification code: 42240203
Registration number: J2020001886405
Nace: 7120
Sales - Ron
47.945
Net Profit - Ron
16.665
Employees
1
Open Account
Company Instal Climaterm Expresive S.r.l. with Fiscal Code 42240203 recorded a turnover of 2022 of 47.945, with a net profit of 16.665 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Climaterm Expresive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.693 26.883 48.361 - -
Total Income - EUR - - - - - 61.693 26.883 48.361 - -
Total Expenses - EUR - - - - - 46.292 31.471 30.101 - -
Gross Profit/Loss - EUR - - - - - 15.401 -4.588 18.260 - -
Net Profit/Loss - EUR - - - - - 13.631 -5.394 16.809 - -
Employees - - - - - 0 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 increased by 79.3%, from 26.883 euro in the year 2021, to 48.361 euro in 2022. The Net Profit increased by 16.809 euro, from 0 euro in 2021, to 16.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL CLIMATERM EXPRESIVE S.R.L.

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Instal Climaterm Expresive 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 - Instal Climaterm Expresive S.r.l. - CUI 42240203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 755 - -
Current Assets - - - - - 24.593 26.791 44.568 - -
Inventories - - - - - 62 30 0 - -
Receivables - - - - - 0 624 8.663 - -
Cash - - - - - 24.531 26.138 35.905 - -
Shareholders Funds - - - - - 13.672 7.975 24.809 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.921 18.817 20.513 - -
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.568 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.663 euro and cash availability of 35.905 euro.
The company's Equity was valued at 24.809 euro, while total Liabilities amounted to 20.513 euro. Equity increased by 16.809 euro, from 7.975 euro in 2021, to 24.809 in 2022.

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