Financial results - INSTAL THERM CONCEPT S.R.L.

Financial Summary - Instal Therm Concept S.r.l.
Unique identification code: 42648270
Registration number: J2020000344379
Nace: 4322
Sales - Ron
99.306
Net Profit - Ron
-13.076
Employees
2
Open Account
Company Instal Therm Concept S.r.l. with Fiscal Code 42648270 recorded a turnover of 2024 of 99.306, with a net profit of -13.076 and having an average number of employees of 2. 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 Therm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.214 59.131 113.440 141.935 99.306
Total Income - EUR - - - - - 20.214 59.135 113.449 142.057 103.240
Total Expenses - EUR - - - - - 7.378 38.871 63.419 82.676 114.472
Gross Profit/Loss - EUR - - - - - 12.836 20.264 50.030 59.381 -11.233
Net Profit/Loss - EUR - - - - - 12.591 19.743 48.918 58.173 -13.076
Employees - - - - - 1 2 3 2 2
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 -29.6%, from 141.935 euro in the year 2023, to 99.306 euro in 2024. The Net Profit decreased by -57.848 euro, from 58.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instal Therm Concept S.r.l.

Rating financiar

Financial Rating -
INSTAL THERM CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instal Therm Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal Therm Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Therm Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Therm Concept S.r.l. - CUI 42648270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.488 9.579 8.645 25.718
Current Assets - - - - - 13.411 26.433 52.575 98.476 33.257
Inventories - - - - - 0 0 3.742 3.781 9.517
Receivables - - - - - 0 202 439 9.250 13.833
Cash - - - - - 13.411 26.231 48.393 85.445 9.908
Shareholders Funds - - - - - 12.632 26.637 48.959 76.659 22.699
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 779 2.283 13.195 30.463 36.277
Income in Advance - - - - - 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 33.257 euro in 2024 which includes Inventories of 9.517 euro, Receivables of 13.833 euro and cash availability of 9.908 euro.
The company's Equity was valued at 22.699 euro, while total Liabilities amounted to 36.277 euro. Equity decreased by -53.532 euro, from 76.659 euro in 2023, to 22.699 in 2024.

Risk Reports Prices

Reviews - Instal Therm Concept S.r.l.

Comments - Instal Therm Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.