Financial results - REAL TERMOINSTAL SRL

Financial Summary - Real Termoinstal Srl
Unique identification code: 32922084
Registration number: J2020001380156
Nace: 4322
Sales - Ron
63.525
Net Profit - Ron
-30.376
Employees
7
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Company Real Termoinstal Srl with Fiscal Code 32922084 recorded a turnover of 2020 of 63.525, with a net profit of -30.376 and having an average number of employees of 7. 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 - Real Termoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.803 63.197 65.702 87.619 80.100 65.327 - - - -
Total Income - EUR 42.804 63.199 65.702 87.621 80.107 65.711 - - - -
Total Expenses - EUR 44.027 52.294 58.877 84.177 92.675 96.532 - - - -
Gross Profit/Loss - EUR -1.222 10.905 6.824 3.443 -12.568 -30.821 - - - -
Net Profit/Loss - EUR -2.506 10.273 6.167 2.567 -13.369 -31.237 - - - -
Employees 4 4 5 4 5 7 - - - -
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 -16.9%, from 80.100 euro in the year 2019, to 65.327 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 - Real Termoinstal Srl - CUI 32922084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 3.557 13.143 9.064 5.141 - - - -
Current Assets 17.097 18.508 14.442 18.592 16.297 16.012 - - - -
Inventories 5.434 6.645 4.704 5.221 7 3.190 - - - -
Receivables 5.670 4.065 3.395 5.334 6.554 12.648 - - - -
Cash 5.993 7.799 6.342 8.036 9.737 174 - - - -
Shareholders Funds -4.698 5.623 11.695 14.048 408 -30.837 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 21.809 12.885 6.304 17.686 24.953 51.990 - - - -
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 16.012 euro in 2020 which includes Inventories of 3.190 euro, Receivables of 12.648 euro and cash availability of 174 euro.
The company's Equity was valued at -30.837 euro, while total Liabilities amounted to 51.990 euro. Equity decreased by -31.237 euro, from 408 euro in 2019, to -30.837 in 2020.

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