Financial results - INSTALTERM-FAISCAS SRL

Financial Summary - Instalterm-Faiscas Srl
Unique identification code: 30471042
Registration number: J17/883/2012
Nace: 4322
Sales - Ron
29.125
Net Profit - Ron
-4.856
Employees
3
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Company Instalterm-Faiscas Srl with Fiscal Code 30471042 recorded a turnover of 2024 of 29.125, with a net profit of -4.856 and having an average number of employees of 3. 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 - Instalterm-Faiscas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.349 11.505 41.028 13.719 22.828 22.630 33.807 24.232 25.980 29.125
Total Income - EUR 19.349 11.505 41.028 13.719 22.828 25.012 33.807 24.232 25.980 29.125
Total Expenses - EUR 7.152 10.801 5.466 7.380 15.459 21.789 30.750 29.997 39.964 33.981
Gross Profit/Loss - EUR 12.197 704 35.563 6.339 7.370 3.223 3.056 -5.766 -13.984 -4.856
Net Profit/Loss - EUR 11.617 494 35.152 6.043 7.141 2.997 2.718 -5.988 -14.245 -4.856
Employees 4 3 2 2 2 0 4 6 5 3
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 12.7%, from 25.980 euro in the year 2023, to 29.125 euro in 2024.
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 - Instalterm-Faiscas Srl - CUI 30471042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 202 382
Current Assets 26.678 1.712 36.733 7.229 8.280 11.864 13.370 8.026 3.278 1.293
Inventories 0 0 0 0 0 0 0 0 0 24
Receivables 0 35 279 0 1.016 1.843 1.516 1.265 1.066 1.058
Cash 26.678 1.676 36.453 7.229 7.264 10.021 11.854 6.761 2.212 212
Shareholders Funds 25.131 875 36.013 6.583 7.274 10.133 12.626 6.677 -7.589 -12.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.547 837 720 647 1.006 1.731 744 1.349 11.069 14.078
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 "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 1.293 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.058 euro and cash availability of 212 euro.
The company's Equity was valued at -12.402 euro, while total Liabilities amounted to 14.078 euro. Equity decreased by -4.856 euro, from -7.589 euro in 2023, to -12.402 in 2024.

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