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Financial results - INSTAL COM TERM SRL

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Financial Summary - Instal Com Term Srl
Unique identification code: 15862888
Registration number: J2003001988229
Nace: 4322
Sales - Ron
734.445
Net Profit - Ron
143.397
Employees
12
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Company Instal Com Term Srl with Fiscal Code 15862888 recorded a turnover of 2024 of 734.445, with a net profit of 143.397 and having an average number of employees of 12. 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 - Instal Com Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.776 211.312 - 199.787 290.906 485.819 357.813 581.115 536.185 734.445
Total Income - EUR 262.712 215.050 - 204.218 291.111 488.797 360.249 583.764 554.602 748.501
Total Expenses - EUR 240.098 223.850 - 200.220 221.848 364.280 298.954 449.144 479.325 577.734
Gross Profit/Loss - EUR 22.615 -8.800 - 3.997 69.263 124.517 61.294 134.620 75.277 170.768
Net Profit/Loss - EUR 22.615 -8.800 - 1.955 66.352 119.654 57.708 129.773 69.827 143.397
Employees 7 8 - 9 9 9 9 11 10 12
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 37.7%, from 536.185 euro in the year 2023, to 734.445 euro in 2024. The Net Profit increased by 73.960 euro, from 69.827 euro in 2023, to 143.397 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 - Instal Com Term Srl - CUI 15862888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.317 125.055 - 133.071 131.253 294.922 295.916 446.681 422.427 511.829
Current Assets 162.374 187.431 - 226.538 321.331 298.998 382.352 561.026 618.956 660.586
Inventories 72.328 83.006 - 117.059 181.865 143.705 177.649 264.838 317.492 237.296
Receivables 48.535 64.446 - 76.628 78.837 88.436 137.876 154.505 153.357 108.195
Cash 41.511 39.978 - 32.851 60.628 66.857 66.827 141.684 148.107 315.095
Shareholders Funds 80.001 70.385 - 65.418 130.503 247.683 300.000 430.704 499.225 639.199
Social Capital 112 111 - 107 105 103 202 203 202 201
Debts 208.150 242.588 - 294.661 325.010 351.508 383.968 574.590 541.073 535.146
Income in Advance 0 0 - -1.535 -1.505 33.269 32.531 32.632 32.583 32.351
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 660.586 euro in 2024 which includes Inventories of 237.296 euro, Receivables of 108.195 euro and cash availability of 315.095 euro.
The company's Equity was valued at 639.199 euro, while total Liabilities amounted to 535.146 euro. Equity increased by 142.764 euro, from 499.225 euro in 2023, to 639.199 in 2024. The Debt Ratio was 44.3% in the year 2024.
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