The most important financial indicators for the company Instal Term Srl - Unique Identification Number 11595273:
sales in 2023 was
341.938
euro, registering a net profit of
183.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -22.4%, from 442.254 euro in the year 2022, to 341.938 euro in 2023.
The Net Profit decreased by -26.135 euro, from 210.106 euro in 2022, to 183.334 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.336
7.692
3.278
2.325
3.010
2.874
5.815
3.615
4.967
6.506
Current Assets
60.782
78.389
96.590
128.634
137.968
139.807
273.947
417.390
548.253
527.995
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.633
28.551
26.298
17.492
81.533
57.108
101.603
196.644
290.902
241.960
Cash
31.719
37.305
49.095
111.142
56.435
82.698
172.344
220.747
257.351
286.034
Shareholders Funds
60.118
68.542
58.379
69.780
131.076
116.264
244.028
397.297
210.462
298.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.000
17.539
41.488
61.179
9.901
26.500
35.735
23.708
342.758
235.683
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
527.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
241.960 euro and cash availability of
286.034 euro.
The company's Equity was valued at
298.818 euro, while total Liabilities amounted to
235.683 euro.
Equity increased by 88.994 euro, from 210.462 euro in 2022, to 298.818 in 2023.
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Comments - Instal Term Srl