Company Term Instal Group Srl with Fiscal Code 11833600
recorded a turnover of 2024 of
195.681,
with a net profit of
-32.923
and having an average number of employees of
8.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Term Instal Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.586
259.142
299.968
201.191
246.765
177.446
267.911
270.207
202.596
195.681
Total Income - EUR
252.307
259.142
300.187
201.285
246.973
177.447
269.208
275.566
202.599
200.320
Total Expenses - EUR
250.855
193.125
202.658
198.778
188.822
174.718
223.617
241.643
247.445
228.014
Gross Profit/Loss - EUR
1.452
66.017
97.529
2.507
58.151
2.729
45.590
33.924
-44.846
-27.694
Net Profit/Loss - EUR
1.211
55.975
94.170
494
55.884
1.058
43.658
31.262
-46.770
-32.923
Employees
11
10
10
10
9
10
11
10
10
8
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 -2.9%, from 202.596 euro in the year 2023, to 195.681 euro in 2024.
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Financial Rating - TERM INSTAL GROUP SRL
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Financial Reports - Term Instal Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Term Instal Group Srl - CUI 11833600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.763
13.951
9.341
8.099
7.410
6.538
6.265
20.877
16.329
11.821
Current Assets
190.407
161.725
191.704
117.980
160.812
132.529
135.579
129.855
88.654
51.591
Inventories
10.574
16.645
0
13.653
5.427
2.662
0
0
1.048
0
Receivables
161.537
108.814
156.546
94.219
144.637
80.477
79.299
67.622
77.883
38.681
Cash
9.297
32.258
31.218
6.241
6.955
45.668
56.279
62.233
9.723
12.910
Shareholders Funds
23.372
77.928
126.998
39.204
94.280
93.550
106.833
77.593
30.440
-2.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181.798
97.747
74.047
86.875
73.943
45.517
35.011
73.139
74.542
66.135
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.681 euro and cash availability of
12.910 euro.
The company's Equity was valued at
-2.722 euro, while total Liabilities amounted to
66.135 euro.
Equity decreased by -32.993 euro, from 30.440 euro in 2023, to -2.722 in 2024.
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