Financial results - VINSTAL THERM S.R.L.

Financial Summary - Vinstal Therm S.r.l.
Unique identification code: 39173937
Registration number: J16/3497/2022
Nace: 4322
Sales - Ron
1.216.337
Net Profit - Ron
173.535
Employees
21
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Company Vinstal Therm S.r.l. with Fiscal Code 39173937 recorded a turnover of 2024 of 1.216.337, with a net profit of 173.535 and having an average number of employees of 21. 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 - Vinstal Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 710 287.822 1.216.337
Total Income - EUR - - - 0 0 0 0 710 289.366 1.621.840
Total Expenses - EUR - - - 2.319 86 248 0 42 199.953 1.431.667
Gross Profit/Loss - EUR - - - -2.319 -86 -248 0 668 89.413 190.173
Net Profit/Loss - EUR - - - -2.319 -86 -248 0 661 86.524 173.535
Employees - - - 0 0 0 0 0 10 21
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 325.0%, from 287.822 euro in the year 2023, to 1.216.337 euro in 2024. The Net Profit increased by 87.494 euro, from 86.524 euro in 2023, to 173.535 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 - Vinstal Therm S.r.l. - CUI 39173937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.982 86.395
Current Assets - - - 335 242 113 111 821 147.066 614.453
Inventories - - - 0 0 0 0 0 533 321.653
Receivables - - - 0 0 0 0 0 146.201 288.290
Cash - - - 335 242 113 111 821 332 4.509
Shareholders Funds - - - -2.276 -2.318 -2.523 -2.467 -1.813 84.717 257.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.611 2.560 2.636 2.577 2.634 65.331 443.069
Income in Advance - - - 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 614.453 euro in 2024 which includes Inventories of 321.653 euro, Receivables of 288.290 euro and cash availability of 4.509 euro.
The company's Equity was valued at 257.778 euro, while total Liabilities amounted to 443.069 euro. Equity increased by 173.535 euro, from 84.717 euro in 2023, to 257.778 in 2024.

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