Financial results - INSTAL TERMOCLIMA SRL

Financial Summary - Instal Termoclima Srl
Unique identification code: 15029897
Registration number: J13/2521/2002
Nace: 4322
Sales - Ron
90
Net Profit - Ron
42
Employees
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Company Instal Termoclima Srl with Fiscal Code 15029897 recorded a turnover of 2024 of 90, with a net profit of 42 and having an average number of employees of - . 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 Termoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220 846 0 215 105 972 67 122 101 90
Total Income - EUR 220 846 0 215 105 972 67 122 101 90
Total Expenses - EUR 656 370 51 132 61 66 22 25 40 40
Gross Profit/Loss - EUR -435 475 -51 83 44 906 44 96 61 50
Net Profit/Loss - EUR -442 450 -51 77 41 876 42 93 51 42
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.0%, from 101 euro in the year 2023, to 90 euro in 2024. The Net Profit decreased by -8 euro, from 51 euro in 2023, to 42 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 Termoclima Srl - CUI 15029897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 624 833 578 644 676 1.565 1.546 1.279 1.679 1.710
Inventories 0 0 0 0 0 705 689 701 699 695
Receivables 26 25 25 24 24 24 23 0 0 0
Cash 598 808 553 619 652 837 834 578 980 1.015
Shareholders Funds -3.654 -3.167 -3.164 -3.030 -2.930 -1.998 -1.911 -1.824 -1.768 -1.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.278 4.001 3.742 3.673 3.605 3.563 3.457 3.104 3.447 3.426
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 "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 1.710 euro in 2024 which includes Inventories of 695 euro, Receivables of 0 euro and cash availability of 1.015 euro.
The company's Equity was valued at -1.716 euro, while total Liabilities amounted to 3.426 euro. Equity increased by 42 euro, from -1.768 euro in 2023, to -1.716 in 2024.

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