Financial results - INSTAL TERM SRL

Financial Summary - Instal Term Srl
Unique identification code: 11595273
Registration number: J08/287/1999
Nace: 4533
Sales - Ron
178.895
Net Profit - Ron
83.745
Employees
4
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Company Instal Term Srl with Fiscal Code 11595273 recorded a turnover of 2024 of 178.895, with a net profit of 83.745 and having an average number of employees of 4. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.559 146.111 163.749 172.175 194.567 357.024 348.037 442.254 341.938 178.895
Total Income - EUR 84.566 146.164 165.504 172.212 194.570 357.133 348.325 449.217 346.769 186.313
Total Expenses - EUR 74.874 83.645 94.336 108.040 110.070 223.763 165.299 234.835 160.378 97.548
Gross Profit/Loss - EUR 9.692 62.519 71.168 64.172 84.500 133.370 183.026 214.382 186.391 88.766
Net Profit/Loss - EUR 7.922 58.122 69.527 62.577 82.554 129.968 179.960 210.106 183.334 83.745
Employees 6 5 5 5 5 5 5 4 4 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 decreased by -47.4%, from 341.938 euro in the year 2023, to 178.895 euro in 2024. The Net Profit decreased by -98.564 euro, from 183.334 euro in 2023, to 83.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL TERM SRL

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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 Term Srl - CUI 11595273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.692 3.278 2.325 3.010 2.874 5.815 3.615 4.967 6.506 7.768
Current Assets 78.389 96.590 128.634 137.968 139.807 273.947 417.390 548.253 527.995 178.159
Inventories 0 0 0 0 0 0 0 0 0 115
Receivables 28.551 26.298 17.492 81.533 57.108 101.603 196.644 290.902 241.960 88.289
Cash 37.305 49.095 111.142 56.435 82.698 172.344 220.747 257.351 286.034 89.755
Shareholders Funds 68.542 58.379 69.780 131.076 116.264 244.028 397.297 210.462 298.818 83.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.539 41.488 61.179 9.901 26.500 35.735 23.708 342.758 235.683 101.950
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.159 euro in 2024 which includes Inventories of 115 euro, Receivables of 88.289 euro and cash availability of 89.755 euro.
The company's Equity was valued at 83.977 euro, while total Liabilities amounted to 101.950 euro. Equity decreased by -213.171 euro, from 298.818 euro in 2023, to 83.977 in 2024.

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