Company Instal Term Srl with Fiscal Code 16099670
recorded a turnover of 2024 of
150.694,
with a net profit of
16.704
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.885
134.576
143.141
132.715
168.564
111.875
167.544
157.504
127.175
150.694
Total Income - EUR
102.000
134.745
143.175
132.715
168.564
111.875
167.706
157.504
127.175
150.694
Total Expenses - EUR
99.461
129.916
138.519
126.539
157.362
108.611
161.305
152.384
119.512
130.597
Gross Profit/Loss - EUR
2.539
4.829
4.656
6.176
11.202
3.265
6.401
5.120
7.663
20.097
Net Profit/Loss - EUR
2.030
4.038
2.137
4.849
9.517
2.146
4.724
3.718
6.391
16.704
Employees
3
3
4
3
3
4
5
5
4
3
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 19.2%, from 127.175 euro in the year 2023, to 150.694 euro in 2024.
The Net Profit increased by 10.348 euro, from 6.391 euro in 2023, to 16.704 in the last year.
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Financial Reports - Instal Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Term Srl - CUI 16099670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
99.797
110.436
128.154
152.699
163.497
157.321
167.699
126.769
74.465
50.369
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
99.378
109.911
127.937
151.075
163.481
157.128
162.625
123.693
64.679
38.031
Cash
420
525
218
1.624
17
193
5.074
3.075
9.786
12.338
Shareholders Funds
28.420
32.169
33.762
37.992
46.772
48.032
51.690
55.569
61.791
17.359
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.794
146.852
181.445
220.363
221.037
237.258
266.611
259.784
249.783
33.011
Income in Advance
0
1.856
1.824
1.791
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
50.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.031 euro and cash availability of
12.338 euro.
The company's Equity was valued at
17.359 euro, while total Liabilities amounted to
33.011 euro.
Equity decreased by -44.087 euro, from 61.791 euro in 2023, to 17.359 in 2024.
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