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Financial results - INSTAL TEHNIC TERMO CONSTRUCT S.R.L.

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Financial Summary - Instal Tehnic Termo Construct S.r.l.
Unique identification code: 48328550
Registration number: J52/548/2023
Nace: 4322
Sales - Ron
15.480
Net Profit - Ron
6.684
Employees
1
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Company Instal Tehnic Termo Construct S.r.l. with Fiscal Code 48328550 recorded a turnover of 2024 of 15.480, with a net profit of 6.684 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 Tehnic Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.588 15.480
Total Income - EUR - - - - - - - - 17.588 15.480
Total Expenses - EUR - - - - - - - - 4.732 8.651
Gross Profit/Loss - EUR - - - - - - - - 12.856 6.829
Net Profit/Loss - EUR - - - - - - - - 10.841 6.684
Employees - - - - - - - - 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 -11.5%, from 17.588 euro in the year 2023, to 15.480 euro in 2024. The Net Profit decreased by -4.096 euro, from 10.841 euro in 2023, to 6.684 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 Tehnic Termo Construct S.r.l. - CUI 48328550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.146 26.548
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.116 17.513
Cash - - - - - - - - 7.029 9.036
Shareholders Funds - - - - - - - - 10.881 17.504
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.265 9.044
Income in Advance - - - - - - - - 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 26.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.513 euro and cash availability of 9.036 euro.
The company's Equity was valued at 17.504 euro, while total Liabilities amounted to 9.044 euro. Equity increased by 6.684 euro, from 10.881 euro in 2023, to 17.504 in 2024.
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