Financial results - INSTALATOR TERMO-SANITAR S.R.L.

Financial Summary - Instalator Termo-Sanitar S.r.l.
Unique identification code: 46735140
Registration number: J04/1533/2022
Nace: 4322
Sales - Ron
33.732
Net Profit - Ron
-15.612
Employees
2
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Company Instalator Termo-Sanitar S.r.l. with Fiscal Code 46735140 recorded a turnover of 2024 of 33.732, with a net profit of -15.612 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 - Instalator Termo-Sanitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.433 34.445 33.732
Total Income - EUR - - - - - - - 3.433 34.445 33.732
Total Expenses - EUR - - - - - - - 490 25.240 49.006
Gross Profit/Loss - EUR - - - - - - - 2.943 9.204 -15.275
Net Profit/Loss - EUR - - - - - - - 2.840 7.732 -15.612
Employees - - - - - - - 0 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 -1.5%, from 34.445 euro in the year 2023, to 33.732 euro in 2024. The Net Profit decreased by -7.689 euro, from 7.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalator Termo-Sanitar S.r.l.

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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 - Instalator Termo-Sanitar S.r.l. - CUI 46735140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.984 11.648 1.344
Inventories - - - - - - - 0 0 269
Receivables - - - - - - - 483 525 561
Cash - - - - - - - 2.501 11.123 514
Shareholders Funds - - - - - - - 2.881 10.604 -5.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103 1.044 6.412
Income in Advance - - - - - - - 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 1.344 euro in 2024 which includes Inventories of 269 euro, Receivables of 561 euro and cash availability of 514 euro.
The company's Equity was valued at -5.067 euro, while total Liabilities amounted to 6.412 euro. Equity decreased by -15.612 euro, from 10.604 euro in 2023, to -5.067 in 2024.

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