Company Instal Term Aa S.r.l. with Fiscal Code 30463589
recorded a turnover of 2024 of
113.084,
with a net profit of
26.625
and having an average number of employees of
4.
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 Term Aa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.016
14.581
41.693
35.717
29.304
14.551
40.333
10.906
30.866
113.084
Total Income - EUR
4.055
14.584
41.713
35.761
29.306
16.095
40.333
10.906
30.905
113.087
Total Expenses - EUR
11.571
25.713
57.641
64.703
57.252
37.907
65.558
27.977
44.051
83.563
Gross Profit/Loss - EUR
-7.516
-11.129
-15.929
-28.942
-27.946
-21.812
-25.225
-17.071
-13.145
29.524
Net Profit/Loss - EUR
-7.643
-11.308
-16.346
-29.299
-28.239
-21.947
-25.628
-17.180
-13.454
26.625
Employees
2
2
4
4
3
4
4
2
3
4
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 268.4%, from 30.866 euro in the year 2023, to 113.084 euro in 2024.
The Net Profit increased by 26.625 euro, from 0 euro in 2023, to 26.625 in the last year.
Check the financial reports for the company - Instal Term Aa S.r.l.
Financial Rating - INSTAL TERM AA S.R.L.
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Financial Rating
Payment Limits - Instal Term Aa S.r.l.
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Prob. of insolvency - Instal Term Aa S.r.l.
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Insolvency Probability
Financial Reports - Instal Term Aa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Term Aa S.r.l. - CUI 30463589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
656
446
243
48
0
0
55.167
Current Assets
9.336
7.905
25.203
22.471
21.928
23.877
20.107
15.730
13.593
13.950
Inventories
8.395
5.840
19.742
20.765
21.512
15.364
17.726
14.711
9.111
13.223
Receivables
727
121
46
0
0
4.453
289
9
1
1
Cash
213
1.944
5.415
1.706
416
4.060
2.091
1.010
4.481
726
Shareholders Funds
-14.177
-25.340
-41.257
-69.800
-96.687
-116.801
-139.838
-157.452
-170.429
-142.852
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.513
33.246
66.460
92.927
119.061
140.920
159.993
173.182
184.023
211.969
Income in Advance
0
0
0
0
0
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
13.950 euro in 2024 which includes Inventories of
13.223 euro, Receivables of
1 euro and cash availability of
726 euro.
The company's Equity was valued at
-142.852 euro, while total Liabilities amounted to
211.969 euro.
Equity increased by 26.625 euro, from -170.429 euro in 2023, to -142.852 in 2024.
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