Financial results - INSTAL TERMO CONSTRUCT S.R.L.

Financial Summary - Instal Termo Construct S.r.l.
Unique identification code: 48695409
Registration number: J08/2408/2023
Nace: 4321
Sales - Ron
16.439
Net Profit - Ron
-382
Employees
1
Open Account
Company Instal Termo Construct S.r.l. with Fiscal Code 48695409 recorded a turnover of 2024 of 16.439, with a net profit of -382 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.031 16.439
Total Income - EUR - - - - - - - - 6.031 16.439
Total Expenses - EUR - - - - - - - - 5.953 16.657
Gross Profit/Loss - EUR - - - - - - - - 78 -217
Net Profit/Loss - EUR - - - - - - - - 19 -382
Employees - - - - - - - - 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 174.1%, from 6.031 euro in the year 2023, to 16.439 euro in 2024. The Net Profit decreased by -18 euro, from 19 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instal Termo Construct S.r.l.

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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 Termo Construct S.r.l. - CUI 48695409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.586 2.625
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.586 2.625
Shareholders Funds - - - - - - - - 59 -323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.527 2.948
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.625 euro.
The company's Equity was valued at -323 euro, while total Liabilities amounted to 2.948 euro. Equity decreased by -382 euro, from 59 euro in 2023, to -323 in 2024.

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