Company Ioan Instal Termic S.r.l. with Fiscal Code 47378321
recorded a turnover of 2024 of
35.916,
with a net profit of
-6.469
and having an average number of employees of
1.
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 -
Ioan Instal Termic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
15.869
35.916
Total Income - EUR
-
-
-
-
-
-
-
-
15.869
35.916
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.011
42.033
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.858
-6.117
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.702
-6.469
Employees
-
-
-
-
-
-
-
-
1
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 127.6%, from 15.869 euro in the year 2023, to 35.916 euro in 2024.
The Net Profit decreased by -3.682 euro, from 3.702 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ioan Instal Termic S.r.l.
Financial Rating - IOAN INSTAL TERMIC S.R.L.
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Financial Rating
Payment Limits - Ioan Instal Termic S.r.l.
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Prob. of insolvency - Ioan Instal Termic S.r.l.
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Insolvency Probability
Financial Reports - Ioan Instal Termic 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 -
Ioan Instal Termic S.r.l. - CUI 47378321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
12
1.025
Current Assets
-
-
-
-
-
-
-
-
6.650
13.063
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
728
2.814
Cash
-
-
-
-
-
-
-
-
5.922
10.249
Shareholders Funds
-
-
-
-
-
-
-
-
3.743
-6.420
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.918
20.509
Income in Advance
-
-
-
-
-
-
-
-
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
13.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.814 euro and cash availability of
10.249 euro.
The company's Equity was valued at
-6.420 euro, while total Liabilities amounted to
20.509 euro.
Equity decreased by -10.142 euro, from 3.743 euro in 2023, to -6.420 in 2024.
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