Company Simighian Termo Instal Srl with Fiscal Code 31325096
recorded a turnover of 2024 of
24.618,
with a net profit of
-5.242
and having an average number of employees of
2.
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 -
Simighian Termo Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
267
0
0
0
207
9.299
24.295
34.206
24.618
Total Income - EUR
0
267
0
0
0
207
9.299
24.295
34.206
24.618
Total Expenses - EUR
530
1
10
0
0
0
7.335
11.147
24.461
29.650
Gross Profit/Loss - EUR
-530
266
-10
0
0
207
1.963
13.148
9.745
-5.032
Net Profit/Loss - EUR
-530
258
-10
0
0
201
1.871
12.905
9.454
-5.242
Employees
1
0
0
0
0
0
1
1
2
2
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 -27.6%, from 34.206 euro in the year 2023, to 24.618 euro in 2024.
The Net Profit decreased by -9.401 euro, from 9.454 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Simighian Termo Instal Srl
Financial Rating - SIMIGHIAN TERMO INSTAL SRL
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Financial Rating
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Prob. of insolvency - Simighian Termo Instal Srl
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Insolvency Probability
Financial Reports - Simighian Termo Instal 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 -
Simighian Termo Instal Srl - CUI 31325096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
333
630
610
599
587
62
343
11.949
20.087
22.871
Inventories
0
0
0
0
0
0
0
0
344
342
Receivables
0
67
66
64
63
62
61
2.758
8.956
11.473
Cash
333
564
544
534
524
0
283
9.191
10.786
11.056
Shareholders Funds
-8.695
-8.348
-8.217
-8.066
-7.910
-7.559
-5.521
7.366
16.798
11.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.028
8.979
8.827
8.665
8.497
7.621
5.864
4.582
3.289
11.409
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
22.871 euro in 2024 which includes Inventories of
342 euro, Receivables of
11.473 euro and cash availability of
11.056 euro.
The company's Equity was valued at
11.463 euro, while total Liabilities amounted to
11.409 euro.
Equity decreased by -5.242 euro, from 16.798 euro in 2023, to 11.463 in 2024.
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