Financial results - INSTALTERMSUD SRL

Financial Summary - Instaltermsud Srl
Unique identification code: 26650988
Registration number: J16/334/2010
Nace: 4322
Sales - Ron
198.531
Net Profit - Ron
816
Employees
3
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Company Instaltermsud Srl with Fiscal Code 26650988 recorded a turnover of 2024 of 198.531, with a net profit of 816 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 - Instaltermsud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.274 88.493 52.864 89.174 106.453 104.738 107.562 167.744 222.418 198.531
Total Income - EUR 106.274 88.493 52.864 89.174 106.453 104.739 107.562 167.744 222.439 198.767
Total Expenses - EUR 106.120 80.831 62.404 88.258 110.821 98.565 103.515 158.690 214.129 192.651
Gross Profit/Loss - EUR 154 7.661 -9.540 916 -4.367 6.174 4.047 9.055 8.311 6.116
Net Profit/Loss - EUR 154 7.661 -10.068 24 -5.432 5.180 2.993 7.411 6.420 816
Employees 4 3 0 3 3 3 3 3 3 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 decreased by -10.2%, from 222.418 euro in the year 2023, to 198.531 euro in 2024. The Net Profit decreased by -5.568 euro, from 6.420 euro in 2023, to 816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALTERMSUD SRL

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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 - Instaltermsud Srl - CUI 26650988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968 2.139 1.005 987 968 949 10.128 9.304 36.409 33.615
Current Assets 81.189 85.753 88.520 83.179 89.259 96.822 95.373 118.730 65.213 87.982
Inventories 15.106 16.591 19.023 20.131 6.826 20.783 26.160 12.821 0 981
Receivables 64.561 68.952 63.061 61.217 67.610 75.087 69.191 99.273 52.135 65.107
Cash 1.522 210 6.436 1.831 14.823 952 22 6.635 13.078 0
Shareholders Funds 63.088 70.106 58.851 57.795 75.520 79.268 80.504 88.164 91.026 91.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.069 17.785 30.674 26.370 14.706 18.503 24.998 39.869 10.596 30.264
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 87.982 euro in 2024 which includes Inventories of 981 euro, Receivables of 65.107 euro and cash availability of 0 euro.
The company's Equity was valued at 91.333 euro, while total Liabilities amounted to 30.264 euro. Equity increased by 816 euro, from 91.026 euro in 2023, to 91.333 in 2024.

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