The most important financial indicators for the company Termic Plus Confort Srl - Unique Identification Number 27327960:
sales in 2023 was
226.537
euro, registering a net profit of
5.326
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 31.9%, from 172.285 euro in the year 2022, to 226.537 euro in 2023.
The Net Profit decreased by -4.204 euro, from 9.559 euro in 2022, to 5.326 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 -
Termic Plus Confort Srl - CUI 27327960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
417
546
1.063
1.083
1.109
2.339
3.609
3.647
4.704
Current Assets
13.588
20.442
24.402
23.231
25.650
26.823
35.689
23.758
45.252
26.164
Inventories
792
2.292
1.707
0
0
3.928
4.387
95
7.478
0
Receivables
9.866
16.426
18.099
18.911
22.232
20.180
17.316
14.947
32.539
16.059
Cash
2.931
1.725
4.595
4.320
3.418
2.715
13.986
8.716
5.235
10.105
Shareholders Funds
10.958
12.047
12.403
17.949
18.659
9.091
-12.704
-11.569
-2.046
3.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.334
12.041
15.608
7.621
8.101
18.815
49.455
35.873
47.715
23.068
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.059 euro and cash availability of
10.105 euro.
The company's Equity was valued at
3.286 euro, while total Liabilities amounted to
23.068 euro.
Equity increased by 5.326 euro, from -2.046 euro in 2022, to 3.286 in 2023.
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