The most important financial indicators for the company Instalatii Term Construct Srl - Unique Identification Number 18618595:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.368
3.211
3.450
3.280
7.055
5.417
4.214
272
273
273
Inventories
1.954
2.632
2.606
2.561
4.589
5.011
0
0
0
0
Receivables
3.081
421
416
409
328
287
1.163
81
81
81
Cash
333
158
428
309
2.138
119
3.051
192
192
192
Shareholders Funds
-7.217
-5.901
-6.648
-6.647
-7.453
326
333
-12.557
-12.596
-12.558
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
12.585
9.112
10.098
9.928
14.509
5.090
3.881
12.829
12.869
12.830
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
"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
273 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
192 euro.
The company's Equity was valued at
-12.558 euro, while total Liabilities amounted to
12.830 euro.
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