Company Lil Instal Term S.r.l. with Fiscal Code 46179975
recorded a turnover of 2024 of
27.946,
with a net profit of
4.097
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 -
Lil Instal Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.045
33.703
27.946
Total Income - EUR
-
-
-
-
-
-
-
9.057
37.342
28.893
Total Expenses - EUR
-
-
-
-
-
-
-
12.359
22.994
24.559
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.302
14.348
4.335
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.392
14.018
4.097
Employees
-
-
-
-
-
-
-
2
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 -16.6%, from 33.703 euro in the year 2023, to 27.946 euro in 2024.
The Net Profit decreased by -9.842 euro, from 14.018 euro in 2023, to 4.097 in the last year.
Check the financial reports for the company - Lil Instal Term S.r.l.
Financial Rating - LIL INSTAL TERM S.R.L.
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Financial Rating
Payment Limits - Lil Instal Term S.r.l.
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Prob. of insolvency - Lil Instal Term S.r.l.
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Insolvency Probability
Financial Reports - Lil Instal Term 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 -
Lil Instal Term S.r.l. - CUI 46179975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
792
598
Current Assets
-
-
-
-
-
-
-
174
10.901
6.637
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
6.674
1.612
Cash
-
-
-
-
-
-
-
174
4.227
5.025
Shareholders Funds
-
-
-
-
-
-
-
-3.352
10.676
6.270
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.525
1.017
966
Income in Advance
-
-
-
-
-
-
-
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
6.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.612 euro and cash availability of
5.025 euro.
The company's Equity was valued at
6.270 euro, while total Liabilities amounted to
966 euro.
Equity decreased by -4.346 euro, from 10.676 euro in 2023, to 6.270 in 2024.
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