The most important financial indicators for the company Instal Term Aa S.r.l. - Unique Identification Number 30463589:
sales in 2023 was
30.866
euro, registering a net profit of
-13.454
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instal Term Aa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.111
4.016
14.581
41.693
35.717
29.304
14.551
40.333
10.906
30.866
Total Income - EUR
8.408
4.055
14.584
41.713
35.761
29.306
16.095
40.333
10.906
30.905
Total Expenses - EUR
9.378
11.571
25.713
57.641
64.703
57.252
37.907
65.558
27.977
44.051
Gross Profit/Loss - EUR
-970
-7.516
-11.129
-15.929
-28.942
-27.946
-21.812
-25.225
-17.071
-13.145
Net Profit/Loss - EUR
-1.223
-7.643
-11.308
-16.346
-29.299
-28.239
-21.947
-25.628
-17.180
-13.454
Employees
1
2
2
4
4
3
4
4
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 183.9%, from 10.906 euro in the year 2022, to 30.866 euro in 2023.
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 Term Aa S.r.l. - CUI 30463589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
656
446
243
48
0
0
Current Assets
10.273
9.336
7.905
25.203
22.471
21.928
23.877
20.107
15.730
13.593
Inventories
8.913
8.395
5.840
19.742
20.765
21.512
15.364
17.726
14.711
9.111
Receivables
1.267
727
121
46
0
0
4.453
289
9
1
Cash
93
213
1.944
5.415
1.706
416
4.060
2.091
1.010
4.481
Shareholders Funds
-6.480
-14.177
-25.340
-41.257
-69.800
-96.687
-116.801
-139.838
-157.452
-170.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.754
23.513
33.246
66.460
92.927
119.061
140.920
159.993
173.182
184.023
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.593 euro in 2023 which includes Inventories of
9.111 euro, Receivables of
1 euro and cash availability of
4.481 euro.
The company's Equity was valued at
-170.429 euro, while total Liabilities amounted to
184.023 euro.
Equity decreased by -13.454 euro, from -157.452 euro in 2022, to -170.429 in 2023.
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Comments - Instal Term Aa S.r.l.