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Financial results - TER INSTAL CON SRL

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Financial Summary - Ter Instal Con Srl
Unique identification code: 16387290
Registration number: J40/7080/2004
Nace: 4322
Sales - Ron
99.445
Net Profit - Ron
20.774
Employees
7
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Company Ter Instal Con Srl with Fiscal Code 16387290 recorded a turnover of 2022 of 99.445, with a net profit of 20.774 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 - Ter Instal Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.459 179.613 100.879 53.808 106.330 111.340 205.303 100.308 - -
Total Income - EUR 120.652 191.944 102.173 64.991 113.165 120.223 221.882 100.308 - -
Total Expenses - EUR 102.044 150.441 79.431 79.040 100.912 108.577 159.189 78.350 - -
Gross Profit/Loss - EUR 18.608 41.504 22.742 -14.049 12.253 11.646 62.693 21.958 - -
Net Profit/Loss - EUR 16.396 39.473 21.755 -14.699 10.392 10.444 60.446 20.955 - -
Employees 6 5 0 0 0 7 0 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 -51.3%, from 205.303 euro in the year 2021, to 100.308 euro in 2022. The Net Profit decreased by -39.679 euro, from 60.446 euro in 2021, to 20.955 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ter Instal Con Srl - CUI 16387290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.721 12.768 10.837 30.879 23.939 84.210 85.478 73.176 - -
Current Assets 61.802 83.869 71.738 55.198 72.860 68.447 150.300 176.980 - -
Inventories 4.935 35.443 1.959 1.507 2.077 2.054 2.578 6.779 - -
Receivables 19.541 21.155 25.079 21.678 62.490 50.969 105.170 151.717 - -
Cash 37.326 27.272 44.699 32.013 8.293 15.423 42.553 18.483 - -
Shareholders Funds 38.573 43.582 63.067 47.210 56.033 65.414 124.409 145.749 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 38.951 53.055 22.819 38.867 40.766 87.036 111.167 104.609 - -
Income in Advance 0 0 0 0 0 207 202 -203 - -
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 176.980 euro in 2022 which includes Inventories of 6.779 euro, Receivables of 151.717 euro and cash availability of 18.483 euro.
The company's Equity was valued at 145.749 euro, while total Liabilities amounted to 104.609 euro. Equity increased by 20.955 euro, from 124.409 euro in 2021, to 145.749 in 2022. The Debt Ratio was 41.8% in the year 2022.
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