Financial results - UNITERM INSTAL SRL

Financial Summary - Uniterm Instal Srl
Unique identification code: 30878489
Registration number: J12/3005/2012
Nace: 4322
Sales - Ron
490.620
Net Profit - Ron
87.385
Employees
7
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Company Uniterm Instal Srl with Fiscal Code 30878489 recorded a turnover of 2024 of 490.620, with a net profit of 87.385 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 - Uniterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.111 69.937 173.074 204.796 205.721 269.426 464.091 362.232 171.365 490.620
Total Income - EUR 136.111 69.937 173.074 204.796 205.721 269.426 464.219 365.281 171.369 490.637
Total Expenses - EUR 135.236 72.684 138.359 188.285 213.541 245.952 382.490 323.127 164.575 389.051
Gross Profit/Loss - EUR 875 -2.747 34.714 16.511 -7.820 23.474 81.729 42.155 6.794 101.586
Net Profit/Loss - EUR 416 -2.747 32.984 14.463 -9.877 20.780 77.432 38.575 5.115 87.385
Employees 10 9 11 12 12 12 0 7 9 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 increased by 187.9%, from 171.365 euro in the year 2023, to 490.620 euro in 2024. The Net Profit increased by 82.299 euro, from 5.115 euro in 2023, to 87.385 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 - Uniterm Instal Srl - CUI 30878489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.478 4.014 6.385 5.305 11.261 18.870 88.547 60.511 41.419 44.680
Current Assets 44.474 48.843 84.988 85.673 62.904 59.467 136.293 77.158 86.519 109.292
Inventories 19.678 26.747 37.344 24.634 15.347 12.946 10.639 5.091 27.476 16.568
Receivables 5.213 4.014 6.597 11.886 24.875 24.665 118.436 50.792 52.703 37.002
Cash 19.583 18.082 41.047 49.154 22.682 21.856 7.218 21.276 6.339 55.722
Shareholders Funds 4.288 1.498 34.455 46.024 17.510 22.725 75.353 84.278 60.570 98.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.664 51.360 56.918 44.955 56.655 55.612 149.488 53.391 70.574 58.711
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 109.292 euro in 2024 which includes Inventories of 16.568 euro, Receivables of 37.002 euro and cash availability of 55.722 euro.
The company's Equity was valued at 98.449 euro, while total Liabilities amounted to 58.711 euro. Equity increased by 38.217 euro, from 60.570 euro in 2023, to 98.449 in 2024.

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