The most important financial indicators for the company Tehnoterm Active Srl - Unique Identification Number 37674966:
sales in 2023 was
60.518
euro, registering a net profit of
105
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.0%, from 40.464 euro in the year 2022, to 60.518 euro in 2023.
The Net Profit decreased by -11.768 euro, from 11.909 euro in 2022, to 105 in the last year.
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 -
Tehnoterm Active Srl - CUI 37674966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.553
5.248
9.532
15.156
24.069
36.806
0
-
-
-
Current Assets
-
-
-
59
4.093
11.555
5.451
3.486
13.351
18.287
Inventories
-
-
-
0
538
2.084
0
0
1.322
1.317
Receivables
-
-
-
0
3.555
9.471
3.377
1.357
7.551
6.811
Cash
-
-
-
59
0
0
2.075
2.129
4.479
10.158
Shareholders Funds
-
-
-
-320
-11.333
-24.444
-18.507
-16.979
-5.123
-5.002
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
379
13.569
34.039
22.035
18.585
23.722
21.319
Income in Advance
-
-
-
0
38.663
26.030
17.079
11.412
0
4.523
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.287 euro in 2023 which includes Inventories of
1.317 euro, Receivables of
6.811 euro and cash availability of
10.158 euro.
The company's Equity was valued at
-5.002 euro, while total Liabilities amounted to
21.319 euro.
Equity increased by 105 euro, from -5.123 euro in 2022, to -5.002 in 2023.
The Debt Ratio was 102.3% in the year 2023.
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