Financial results - ISABTERM INSTAL S.R.L.

Financial Summary - Isabterm Instal S.r.l.
Unique identification code: 40757352
Registration number: J51/291/2019
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-149
Employees
Open Account
Company Isabterm Instal S.r.l. with Fiscal Code 40757352 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . 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 - Isabterm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.592 35.614 55.670 175.525 28.008 0
Total Income - EUR - - - - 35.592 35.614 55.670 175.525 28.008 0
Total Expenses - EUR - - - - 28.185 30.244 33.509 98.816 38.381 149
Gross Profit/Loss - EUR - - - - 7.407 5.370 22.160 76.709 -10.373 -149
Net Profit/Loss - EUR - - - - 7.051 5.038 21.603 74.954 -10.653 -149
Employees - - - - 3 3 0 0 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISABTERM INSTAL 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 - Isabterm Instal S.r.l. - CUI 40757352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.357 2.888 5.192
Current Assets - - - - 9.983 15.991 35.390 82.626 5.508 8.046
Inventories - - - - 0 0 0 0 0 452
Receivables - - - - 253 8.249 243 8.559 1.736 1.233
Cash - - - - 9.730 7.742 35.147 74.066 3.772 6.360
Shareholders Funds - - - - 7.093 6.958 6.804 6.825 -3.848 -3.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.890 9.033 28.586 80.158 12.244 17.214
Income in Advance - - - - 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 8.046 euro in 2024 which includes Inventories of 452 euro, Receivables of 1.233 euro and cash availability of 6.360 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 17.214 euro. Equity decreased by -149 euro, from -3.848 euro in 2023, to -3.976 in 2024.

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