Financial results - INSTAL - TERMICA S.R.L.

Financial Summary - Instal - Termica S.r.l.
Unique identification code: 11446212
Registration number: J40/729/1999
Nace: 4778
Sales - Ron
3.739
Net Profit - Ron
-7.288
Employees
1
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Company Instal - Termica S.r.l. with Fiscal Code 11446212 recorded a turnover of 2024 of 3.739, with a net profit of -7.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal - Termica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.164 24.443 17.296 18.286 18.322 17.609 13.325 5.367 5.821 3.739
Total Income - EUR 26.254 28.185 17.735 21.314 18.678 18.134 13.771 5.795 6.295 3.761
Total Expenses - EUR 17.247 13.199 14.082 8.825 8.475 9.338 11.033 15.274 9.821 11.012
Gross Profit/Loss - EUR 9.007 14.986 3.653 12.489 10.203 8.797 2.738 -9.479 -3.525 -7.251
Net Profit/Loss - EUR 8.219 14.423 3.475 12.276 10.016 8.615 2.600 -9.537 -3.588 -7.288
Employees 1 1 1 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 decreased by -35.4%, from 5.821 euro in the year 2023, to 3.739 euro in 2024.
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 - Termica S.r.l. - CUI 11446212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 389 48 47 985 45 337 185 44 44
Current Assets 38.707 61.083 58.898 73.151 81.353 92.998 16.099 4.215 2.916 1.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.724 52.337 53.707 68.432 22.455 26.496 14.844 4.140 2.264 87
Cash 1.982 8.746 5.191 4.719 58.897 66.502 1.255 75 652 932
Shareholders Funds 22.262 36.458 39.316 50.871 59.901 67.381 2.842 -6.686 -10.254 -17.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.302 26.803 21.482 24.145 24.218 27.410 13.594 11.086 13.214 18.548
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 "4778 - 4778"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 932 euro.
The company's Equity was valued at -17.485 euro, while total Liabilities amounted to 18.548 euro. Equity decreased by -7.288 euro, from -10.254 euro in 2023, to -17.485 in 2024.

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