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Financial results - TERM INSTAL PROFESSIONAL S.R.L.

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Financial Summary - Term Instal Professional S.r.l.
Unique identification code: 41659336
Registration number: J21/659/2021
Nace: 4322
Sales - Ron
18.997
Net Profit - Ron
-8.980
Employees
1
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Company Term Instal Professional S.r.l. with Fiscal Code 41659336 recorded a turnover of 2024 of 18.997, with a net profit of -8.980 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 - Term Instal Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.973 100.455 9.269 23.708 149.844 18.997
Total Income - EUR - - - - 15.973 100.455 9.269 23.708 149.844 18.997
Total Expenses - EUR - - - - 6.713 43.485 4.624 17.193 113.190 27.786
Gross Profit/Loss - EUR - - - - 9.260 56.970 4.645 6.516 36.654 -8.790
Net Profit/Loss - EUR - - - - 9.050 55.966 4.400 5.884 35.321 -8.980
Employees - - - - 3 5 1 1 3 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 -87.3%, from 149.844 euro in the year 2023, to 18.997 euro in 2024. The Net Profit decreased by -35.123 euro, from 35.321 euro in 2023, to 0 in the last year.
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 - Term Instal Professional S.r.l. - CUI 41659336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 429 178 117 59 6 6
Current Assets - - - - 10.728 70.241 64.974 70.907 122.556 24.856
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 785 132 935 115.754 24.639
Cash - - - - 10.728 69.456 64.841 69.972 6.802 217
Shareholders Funds - - - - 9.092 56.047 59.224 65.291 100.414 -8.907
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 2.065 14.373 5.866 5.674 22.148 33.770
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.639 euro and cash availability of 217 euro.
The company's Equity was valued at -8.907 euro, while total Liabilities amounted to 33.770 euro. Equity decreased by -108.760 euro, from 100.414 euro in 2023, to -8.907 in 2024.
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