The most important financial indicators for the company Termo Confort Instal Srl - Unique Identification Number 15190922:
sales in 2023 was
212.214
euro, registering a net profit of
13.321
euro and having an average number of
7
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 decreased by -0.9%, from 214.725 euro in the year 2022, to 212.214 euro in 2023.
The Net Profit increased by 70 euro, from 13.291 euro in 2022, to 13.321 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 -
Termo Confort Instal Srl - CUI 15190922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.495
2.166
457
1.173
2.037
1.414
976
1.538
2.105
1.055
Current Assets
141.831
161.134
192.453
173.021
141.939
165.987
152.639
172.083
148.564
108.816
Inventories
105.659
123.324
143.160
146.596
118.906
121.258
112.557
125.627
119.927
73.823
Receivables
35.829
37.718
48.100
29.165
20.502
43.628
39.975
44.595
27.554
33.976
Cash
342
92
1.194
-2.741
2.531
1.100
107
1.861
1.082
1.017
Shareholders Funds
-19.553
-11.523
-20.677
-38.846
-35.849
-32.137
-36.693
-23.049
-9.829
3.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162.439
174.762
214.669
212.843
179.202
200.161
190.505
195.589
160.559
106.790
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
"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
108.816 euro in 2023 which includes Inventories of
73.823 euro, Receivables of
33.976 euro and cash availability of
1.017 euro.
The company's Equity was valued at
3.521 euro, while total Liabilities amounted to
106.790 euro.
Equity increased by 13.321 euro, from -9.829 euro in 2022, to 3.521 in 2023.
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