Financial results - VILTERM INSTAL SRL

Financial Summary - Vilterm Instal Srl
Unique identification code: 26473304
Registration number: J38/50/2010
Nace: 4322
Sales - Ron
188.588
Net Profit - Ron
25.617
Employees
4
Open Account
Company Vilterm Instal Srl with Fiscal Code 26473304 recorded a turnover of 2024 of 188.588, with a net profit of 25.617 and having an average number of employees of 4. 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 - Vilterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.885 78.613 50.275 65.716 78.846 85.325 101.309 99.787 141.499 188.588
Total Income - EUR 37.885 81.390 50.932 66.927 80.427 87.641 106.929 99.787 141.499 188.588
Total Expenses - EUR 35.437 68.040 49.048 66.189 77.078 84.690 103.702 84.629 112.378 158.989
Gross Profit/Loss - EUR 2.449 13.350 1.885 738 3.349 2.952 3.227 15.158 29.121 29.599
Net Profit/Loss - EUR 1.312 12.536 1.375 69 2.543 2.363 2.252 14.270 28.001 25.617
Employees 6 6 5 5 4 4 4 4 4 4
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 34.0%, from 141.499 euro in the year 2023, to 188.588 euro in 2024. The Net Profit decreased by -2.228 euro, from 28.001 euro in 2023, to 25.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vilterm Instal Srl

Rating financiar

Financial Rating -
VILTERM INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vilterm Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilterm Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilterm Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilterm Instal Srl - CUI 26473304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 287 140 137 0 0 0 321 924 14.076
Current Assets 32.260 37.901 24.382 31.956 38.999 45.596 39.559 42.201 90.751 104.190
Inventories 31.303 22.329 12.856 21.532 27.578 36.479 26.726 24.252 45.360 27.994
Receivables 94 2.487 1.606 9.093 6.760 2.471 7.148 4.897 19.974 12.662
Cash 863 13.085 9.920 1.332 4.661 6.646 5.685 13.052 25.418 63.533
Shareholders Funds 9.180 21.623 12.442 12.282 14.588 16.674 18.556 32.884 47.763 70.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.093 16.566 12.080 19.811 24.412 28.921 21.002 9.637 43.913 47.556
Income in Advance 2.277 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 104.190 euro in 2024 which includes Inventories of 27.994 euro, Receivables of 12.662 euro and cash availability of 63.533 euro.
The company's Equity was valued at 70.709 euro, while total Liabilities amounted to 47.556 euro. Equity increased by 23.213 euro, from 47.763 euro in 2023, to 70.709 in 2024.

Risk Reports Prices

Reviews - Vilterm Instal Srl

Comments - Vilterm Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.