The most important financial indicators for the company Instal Term Srl - Unique Identification Number 16099670:
sales in 2023 was
127.175
euro, registering a net profit of
6.391
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 -19.0%, from 157.504 euro in the year 2022, to 127.175 euro in 2023.
The Net Profit increased by 2.685 euro, from 3.718 euro in 2022, to 6.391 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 16099670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
81.743
99.797
110.436
128.154
152.699
163.497
157.321
167.699
126.769
74.465
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79.067
99.378
109.911
127.937
151.075
163.481
157.128
162.625
123.693
64.679
Cash
2.676
420
525
218
1.624
17
193
5.074
3.075
9.786
Shareholders Funds
26.172
28.420
32.169
33.762
37.992
46.772
48.032
51.690
55.569
61.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.631
132.794
146.852
181.445
220.363
221.037
237.258
266.611
259.784
249.783
Income in Advance
0
0
1.856
1.824
1.791
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
74.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.679 euro and cash availability of
9.786 euro.
The company's Equity was valued at
61.791 euro, while total Liabilities amounted to
249.783 euro.
Equity increased by 6.391 euro, from 55.569 euro in 2022, to 61.791 in 2023.
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Comments - Instal Term Srl