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Financial results - INSTALATII TERMICE SI ELECTRICE S.R.L.

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Financial Summary - Instalatii Termice Si Electrice S.r.l.
Unique identification code: 44905800
Registration number: J2021003732352
Nace: 4322
Sales - Ron
41.105
Net Profit - Ron
-25.829
Employees
1
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Company Instalatii Termice Si Electrice S.r.l. with Fiscal Code 44905800 recorded a turnover of 2024 of 41.105, with a net profit of -25.829 and having an average number of employees of 1. 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 - Instalatii Termice Si Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.748 106.557 41.105
Total Income - EUR - - - - - - 0 5.748 106.868 42.750
Total Expenses - EUR - - - - - - 0 -45.816 12.168 68.155
Gross Profit/Loss - EUR - - - - - - 0 51.564 94.700 -25.405
Net Profit/Loss - EUR - - - - - - 0 51.395 93.739 -25.829
Employees - - - - - - 0 1 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 decreased by -61.2%, from 106.557 euro in the year 2023, to 41.105 euro in 2024. The Net Profit decreased by -93.215 euro, from 93.739 euro in 2023, to 0 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 - Instalatii Termice Si Electrice S.r.l. - CUI 44905800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10 17.510 4.353
Current Assets - - - - - - 0 52.217 45.963 7.797
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 52.204 42.015 1.568
Cash - - - - - - 0 13 3.948 6.229
Shareholders Funds - - - - - - 0 51.274 56.836 -15.165
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 953 7.418 28.077
Income in Advance - - - - - - 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 7.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 6.229 euro.
The company's Equity was valued at -15.165 euro, while total Liabilities amounted to 28.077 euro. Equity decreased by -71.683 euro, from 56.836 euro in 2023, to -15.165 in 2024.
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