Financial results - INSTALTERM PROIECT SRL

Financial Summary - Instalterm Proiect Srl
Unique identification code: 13047110
Registration number: J39/156/2000
Nace: 4778
Sales - Ron
249.379
Net Profit - Ron
3.413
Employees
1
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Company Instalterm Proiect Srl with Fiscal Code 13047110 recorded a turnover of 2024 of 249.379, with a net profit of 3.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalterm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.836 404.972 530.278 523.380 501.988 374.554 419.335 259.868 264.184 249.379
Total Income - EUR 356.421 427.388 555.088 557.115 523.336 384.488 424.198 261.082 267.377 253.832
Total Expenses - EUR 340.241 398.456 519.537 528.549 502.503 357.712 384.876 247.575 254.980 249.866
Gross Profit/Loss - EUR 16.180 28.932 35.551 28.566 20.833 26.776 39.321 13.506 12.397 3.966
Net Profit/Loss - EUR 13.939 24.957 30.655 23.469 17.995 23.636 33.871 11.679 10.071 3.413
Employees 5 4 4 4 4 4 2 4 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 decreased by -5.1%, from 264.184 euro in the year 2023, to 249.379 euro in 2024. The Net Profit decreased by -6.601 euro, from 10.071 euro in 2023, to 3.413 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 - Instalterm Proiect Srl - CUI 13047110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.250 19.784 17.260 14.794 48.737 66.250 93.565 109.831 114.731 118.187
Current Assets 168.109 192.960 225.135 266.162 245.136 294.545 281.276 184.732 220.913 181.655
Inventories 85.246 105.865 108.566 120.500 132.473 118.721 110.533 107.365 125.876 91.933
Receivables 78.008 77.225 95.581 115.248 87.393 82.650 84.087 58.150 74.991 79.317
Cash 4.855 9.869 20.988 30.414 25.271 93.175 86.656 19.218 20.046 10.406
Shareholders Funds 148.134 168.767 125.768 146.929 162.078 182.641 212.462 143.689 153.324 155.880
Social Capital 63 62 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.225 43.976 116.627 134.028 131.796 178.154 162.379 150.874 182.321 143.963
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.655 euro in 2024 which includes Inventories of 91.933 euro, Receivables of 79.317 euro and cash availability of 10.406 euro.
The company's Equity was valued at 155.880 euro, while total Liabilities amounted to 143.963 euro. Equity increased by 3.413 euro, from 153.324 euro in 2023, to 155.880 in 2024.

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