Financial results - INSTAL PRO TERRA S.R.L.

Financial Summary - Instal Pro Terra S.r.l.
Unique identification code: 45042472
Registration number: J2021000641257
Nace: 4322
Sales - Ron
499.945
Net Profit - Ron
-28.257
Employees
Open Account
Company Instal Pro Terra S.r.l. with Fiscal Code 45042472 recorded a turnover of 2024 of 499.945, with a net profit of -28.257 and having an average number of employees of - . 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 Pro Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 208.305 499.513 499.945
Total Income - EUR - - - - - - 0 208.306 499.541 499.955
Total Expenses - EUR - - - - - - 88 69.436 352.850 525.753
Gross Profit/Loss - EUR - - - - - - -88 138.870 146.691 -25.798
Net Profit/Loss - EUR - - - - - - -88 138.870 146.691 -28.257
Employees - - - - - - 0 0 14 0
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 0.6%, from 499.513 euro in the year 2023, to 499.945 euro in 2024. The Net Profit decreased by -145.872 euro, from 146.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instal Pro Terra 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 Pro Terra S.r.l. - CUI 45042472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 43.404 55.279 146.752
Current Assets - - - - - - 44 147.819 255.878 196.705
Inventories - - - - - - 0 6.745 19.426 134.772
Receivables - - - - - - 3 10.464 183.950 51.624
Cash - - - - - - 40 130.610 52.502 10.309
Shareholders Funds - - - - - - -47 138.823 146.732 -28.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91 52.399 164.425 371.674
Income in Advance - - - - - - 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 196.705 euro in 2024 which includes Inventories of 134.772 euro, Receivables of 51.624 euro and cash availability of 10.309 euro.
The company's Equity was valued at -28.217 euro, while total Liabilities amounted to 371.674 euro. Equity decreased by -174.129 euro, from 146.732 euro in 2023, to -28.217 in 2024.

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