Financial results - INSTAL TERM-EXPERT S.R.L.

Financial Summary - Instal Term-Expert S.r.l.
Unique identification code: 39126455
Registration number: J2018001451231
Nace: 4322
Sales - Ron
31.110
Net Profit - Ron
9.335
Employees
1
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Company Instal Term-Expert S.r.l. with Fiscal Code 39126455 recorded a turnover of 2024 of 31.110, with a net profit of 9.335 and having an average number of employees of 1. 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-Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.458 34.103 32.016 31.391 26.507 23.501 31.110
Total Income - EUR - - - 22.459 34.104 32.095 31.398 26.507 23.502 31.110
Total Expenses - EUR - - - 10.224 22.608 28.889 21.966 17.589 17.223 21.470
Gross Profit/Loss - EUR - - - 12.234 11.496 3.207 9.432 8.919 6.279 9.640
Net Profit/Loss - EUR - - - 11.561 10.981 2.886 9.124 8.653 6.048 9.335
Employees - - - 1 1 1 1 1 1 1
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 33.1%, from 23.501 euro in the year 2023, to 31.110 euro in 2024. The Net Profit increased by 3.321 euro, from 6.048 euro in 2023, to 9.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Expert S.r.l. - CUI 39126455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.400 1.766 1.151 1.852 1.928 1.525
Current Assets - - - 14.544 25.940 20.514 21.406 19.078 19.510 17.379
Inventories - - - 0 204 0 166 166 166 0
Receivables - - - 0 4.074 12.046 11.779 11.823 11.838 12.697
Cash - - - 14.544 21.662 8.468 9.461 7.088 7.506 4.682
Shareholders Funds - - - 11.604 22.360 19.447 19.629 17.626 18.566 11.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.940 6.015 2.833 2.928 3.304 2.872 7.566
Income in Advance - - - 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 17.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.697 euro and cash availability of 4.682 euro.
The company's Equity was valued at 11.338 euro, while total Liabilities amounted to 7.566 euro. Equity decreased by -7.124 euro, from 18.566 euro in 2023, to 11.338 in 2024.

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