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
5.821
Net Profit - Ron
-3.588
Employee
1
The most important financial indicators for the company Instal - Termica S.r.l. - Unique Identification Number 11446212: sales in 2023 was 5.821 euro, registering a net profit of -3.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal - Termica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.773 26.164 24.443 17.296 18.286 18.322 17.609 13.325 5.367 5.821
Total Income - EUR 31.137 26.254 28.185 17.735 21.314 18.678 18.134 13.771 5.795 6.295
Total Expenses - EUR 24.549 17.247 13.199 14.082 8.825 8.475 9.338 11.033 15.274 9.821
Gross Profit/Loss - EUR 6.588 9.007 14.986 3.653 12.489 10.203 8.797 2.738 -9.479 -3.525
Net Profit/Loss - EUR 5.654 8.219 14.423 3.475 12.276 10.016 8.615 2.600 -9.537 -3.588
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. 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 increased by 8.8%, from 5.367 euro in the year 2022, to 5.821 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal - Termica S.r.l. - CUI 11446212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 49 389 48 47 985 45 337 185 44
Current Assets 27.370 38.707 61.083 58.898 73.151 81.353 92.998 16.099 4.215 2.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.588 36.724 52.337 53.707 68.432 22.455 26.496 14.844 4.140 2.264
Cash 1.783 1.982 8.746 5.191 4.719 58.897 66.502 1.255 75 652
Shareholders Funds 13.927 22.262 36.458 39.316 50.871 59.901 67.381 2.842 -6.686 -10.254
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 15.286 18.302 26.803 21.482 24.145 24.218 27.410 13.594 11.086 13.214
Income in Advance 0 0 0 0 0 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 "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 2.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.264 euro and cash availability of 652 euro.
The company's Equity was valued at -10.254 euro, while total Liabilities amounted to 13.214 euro. Equity decreased by -3.588 euro, from -6.686 euro in 2022, to -10.254 in 2023.

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