Financial results - INSTAL-TERM PROJECT SRL

Financial Summary - Instal-Term Project Srl
Unique identification code: 19241360
Registration number: J40/19250/2006
Nace: 4120
Sales - Ron
120.678
Net Profit - Ron
45.215
Employees
5
Open Account
Company Instal-Term Project Srl with Fiscal Code 19241360 recorded a turnover of 2024 of 120.678, with a net profit of 45.215 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.355 29.585 15.196 27.191 110.954 97.047 161.975 151.955 128.378 120.678
Total Income - EUR 28.355 29.585 15.906 27.191 110.954 97.047 161.975 253.203 180.103 120.681
Total Expenses - EUR 24.884 33.000 32.992 53.538 92.101 112.939 79.442 70.099 208.501 72.570
Gross Profit/Loss - EUR 3.471 -3.415 -17.085 -26.347 18.853 -15.892 82.534 183.105 -28.398 48.111
Net Profit/Loss - EUR 2.784 -3.602 -17.245 -26.666 17.748 -16.863 80.977 181.172 -30.118 45.215
Employees 2 2 3 5 4 5 5 5 5 5
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 -5.5%, from 128.378 euro in the year 2023, to 120.678 euro in 2024. The Net Profit increased by 45.215 euro, from 0 euro in 2023, to 45.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Term Project Srl - CUI 19241360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 216 158 102 70.997 66.927 207.459 277.571 176.072 211.732
Current Assets 9.252 9.412 11.936 17.716 19.595 75.362 19.040 172.355 94.887 91.018
Inventories 327 3.785 8.048 8.092 9.813 12.641 0 136 145 0
Receivables 1.591 2.866 3.738 6.530 3.341 9.443 11.230 76.204 73.886 69.856
Cash 7.334 2.761 151 3.093 6.441 53.277 7.810 96.015 20.856 21.162
Shareholders Funds 2.063 -1.560 -18.778 -45.100 -26.479 -42.840 39.087 220.380 189.594 233.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.463 11.188 30.873 62.918 117.071 185.128 187.412 229.546 81.366 69.001
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.856 euro and cash availability of 21.162 euro.
The company's Equity was valued at 233.749 euro, while total Liabilities amounted to 69.001 euro. Equity increased by 45.215 euro, from 189.594 euro in 2023, to 233.749 in 2024.

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