Company Ter Instal Srl with Fiscal Code 20685090
recorded a turnover of 2024 of
25.425,
with a net profit of
-12.469
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 -
Ter Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.138
17.565
18.803
55.799
47.346
64.573
41.629
48.434
45.854
25.425
Total Income - EUR
27.344
17.566
18.819
55.799
48.374
67.067
41.629
48.434
45.854
25.425
Total Expenses - EUR
46.127
44.497
21.674
21.654
62.440
79.097
58.620
78.140
54.844
37.894
Gross Profit/Loss - EUR
-18.782
-26.932
-2.856
34.145
-14.066
-12.031
-16.991
-29.706
-8.990
-12.469
Net Profit/Loss - EUR
-19.602
-27.162
-3.044
33.587
-14.548
-12.676
-17.407
-30.190
-9.252
-12.469
Employees
3
2
3
3
2
2
2
3
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 -44.2%, from 45.854 euro in the year 2023, to 25.425 euro in 2024.
Check the financial reports for the company - Ter Instal Srl
Financial Rating - TER INSTAL SRL
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Financial Rating
Payment Limits - Ter Instal Srl
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Prob. of insolvency - Ter Instal Srl
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Insolvency Probability
Financial Reports - Ter Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ter Instal Srl - CUI 20685090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
316
0
86
1.702
2.643
2.592
2.453
3.673
3.374
Current Assets
15.586
17.381
14.615
6.424
4.237
1.492
921
877
15.054
3.776
Inventories
0
21
0
227
177
0
386
10
0
0
Receivables
13.695
17.229
13.607
4.348
3.923
147
355
270
11.967
261
Cash
1.891
130
1.008
1.849
137
1.345
180
597
3.088
3.515
Shareholders Funds
-96.163
-122.343
-123.317
-87.467
-100.321
-111.096
-126.039
-156.621
-165.397
-176.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.749
140.040
137.932
93.978
106.260
115.231
129.552
159.951
184.125
184.092
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
3.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
3.515 euro.
The company's Equity was valued at
-176.942 euro, while total Liabilities amounted to
184.092 euro.
Equity decreased by -12.469 euro, from -165.397 euro in 2023, to -176.942 in 2024.
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