Company Instalatii Term Construct Srl with Fiscal Code 18618595
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 4533.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instalatii Term Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.835
0
0
5.974
5.799
14.750
10.222
0
0
0
Total Income - EUR
1.835
0
0
5.974
21.604
24.673
11.664
0
0
0
Total Expenses - EUR
404
807
112
6.842
13.752
19.497
24.445
0
0
0
Gross Profit/Loss - EUR
1.431
-807
-112
-868
7.851
5.175
-12.780
0
0
0
Net Profit/Loss - EUR
1.376
-807
-112
-928
7.635
4.929
-12.883
0
0
0
Employees
1
0
0
1
2
2
1
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.
Check the financial reports for the company - Instalatii Term Construct Srl
Financial Rating - INSTALATII TERM CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Instalatii Term Construct Srl
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Insolvency Probability
Financial Reports - Instalatii Term Construct Srl
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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 -
Instalatii Term Construct Srl - CUI 18618595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.211
3.450
3.280
7.055
5.417
4.214
272
273
273
271
Inventories
2.632
2.606
2.561
4.589
5.011
0
0
0
0
0
Receivables
421
416
409
328
287
1.163
81
81
81
80
Cash
158
428
309
2.138
119
3.051
192
192
192
191
Shareholders Funds
-5.901
-6.648
-6.647
-7.453
326
333
-12.557
-12.596
-12.558
-12.487
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
9.112
10.098
9.928
14.509
5.090
3.881
12.829
12.869
12.830
12.758
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
"4533 - 4533"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271 euro in 2024 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
191 euro.
The company's Equity was valued at
-12.487 euro, while total Liabilities amounted to
12.758 euro.
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