Financial results - INSTAL SOANEA TERM S.R.L.

Financial Summary - Instal Soanea Term S.r.l.
Unique identification code: 42675526
Registration number: J05/1001/2020
Nace: 4322
Sales - Ron
6.916
Net Profit - Ron
-557
Employees
1
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Company Instal Soanea Term S.r.l. with Fiscal Code 42675526 recorded a turnover of 2024 of 6.916, with a net profit of -557 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 - Instal Soanea Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.618 15.050 12.644 11.806 6.916
Total Income - EUR - - - - - 3.618 15.289 15.599 11.807 6.916
Total Expenses - EUR - - - - - 4.206 14.343 10.870 11.501 7.377
Gross Profit/Loss - EUR - - - - - -588 945 4.729 305 -461
Net Profit/Loss - EUR - - - - - -623 798 4.609 205 -557
Employees - - - - - 1 2 1 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 -41.1%, from 11.806 euro in the year 2023, to 6.916 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, to 0 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 Soanea Term S.r.l. - CUI 42675526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.389 1.509 5.522 6.050 4.466
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 724 711 4.790 809 0
Cash - - - - - 665 798 732 5.241 4.466
Shareholders Funds - - - - - -582 229 4.838 5.028 4.444
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.971 1.280 683 1.021 22
Income in Advance - - - - - 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 4.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.466 euro.
The company's Equity was valued at 4.444 euro, while total Liabilities amounted to 22 euro. Equity decreased by -557 euro, from 5.028 euro in 2023, to 4.444 in 2024.

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