Company Instalterm Service S.r.l. with Fiscal Code 13896302
recorded a turnover of 2018 of
89.546,
with a net profit of
-10.491
and having an average number of employees of
5.
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.759
132.355
196.065
95.719
-
-
-
-
-
-
Total Income - EUR
224.759
132.355
196.066
95.720
-
-
-
-
-
-
Total Expenses - EUR
224.250
148.841
207.742
105.977
-
-
-
-
-
-
Gross Profit/Loss - EUR
508
-16.486
-11.676
-10.257
-
-
-
-
-
-
Net Profit/Loss - EUR
508
-16.486
-13.633
-11.215
-
-
-
-
-
-
Employees
8
6
8
5
-
-
-
-
-
-
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 -50.3%, from 196.065 euro in the year 2017, to 95.719 euro in 2018.
Check the financial reports for the company - Instalterm Service S.r.l.
Financial Rating - INSTALTERM SERVICE S.R.L.
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Financial Rating
Payment Limits - Instalterm Service S.r.l.
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Prob. of insolvency - Instalterm Service S.r.l.
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Insolvency Probability
Financial Reports - Instalterm Service 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 -
Instalterm Service S.r.l. - CUI 13896302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.262
3.947
3.614
3.340
-
-
-
-
-
-
Current Assets
111.172
84.733
93.768
108.331
-
-
-
-
-
-
Inventories
74.106
52.793
59.669
63.515
-
-
-
-
-
-
Receivables
30.315
29.343
32.948
29.343
-
-
-
-
-
-
Cash
6.752
2.597
1.151
15.473
-
-
-
-
-
-
Shareholders Funds
-75.575
-91.291
-103.379
-112.696
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
196.409
185.315
206.015
229.525
-
-
-
-
-
-
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
108.331 euro in 2018 which includes Inventories of
63.515 euro, Receivables of
29.343 euro and cash availability of
15.473 euro.
The company's Equity was valued at
-112.696 euro, while total Liabilities amounted to
229.525 euro.
Equity decreased by -11.215 euro, from -103.379 euro in 2017, to -112.696 in 2018.
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