Financial results - INSTALPRO TERMOVAS S.R.L.

Financial Summary - Instalpro Termovas S.r.l.
Unique identification code: 41385044
Registration number: J2019000512071
Nace: 4683
Sales - Ron
108.014
Net Profit - Ron
8.722
Employees
1
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Company Instalpro Termovas S.r.l. with Fiscal Code 41385044 recorded a turnover of 2024 of 108.014, with a net profit of 8.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalpro Termovas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.972 24.084 26.495 31.383 30.403 108.014
Total Income - EUR - - - - 21.016 39.643 32.451 31.599 30.481 109.037
Total Expenses - EUR - - - - 13.787 35.092 31.115 30.531 28.464 99.049
Gross Profit/Loss - EUR - - - - 7.230 4.551 1.337 1.068 2.017 9.988
Net Profit/Loss - EUR - - - - 7.150 4.328 1.134 761 1.698 8.722
Employees - - - - 2 3 2 3 2 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 increased by 257.3%, from 30.403 euro in the year 2023, to 108.014 euro in 2024. The Net Profit increased by 7.034 euro, from 1.698 euro in 2023, to 8.722 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 - Instalpro Termovas S.r.l. - CUI 41385044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.284 20.170 9.377 5.026 716 0
Current Assets - - - - 43.138 3.400 4.511 3.368 5.203 37.472
Inventories - - - - 0 0 0 0 0 25.545
Receivables - - - - 34.763 886 29 191 0 10.149
Cash - - - - 8.375 2.514 4.482 3.177 5.203 1.778
Shareholders Funds - - - - 7.192 11.383 12.264 6.980 5.119 13.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.513 6.005 1.356 1.337 1.086 23.660
Income in Advance - - - - 21.719 6.365 267 78 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 "4683 - 4683"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.472 euro in 2024 which includes Inventories of 25.545 euro, Receivables of 10.149 euro and cash availability of 1.778 euro.
The company's Equity was valued at 13.813 euro, while total Liabilities amounted to 23.660 euro. Equity increased by 8.722 euro, from 5.119 euro in 2023, to 13.813 in 2024.

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