The most important financial indicators for the company Termo Instal Climatic S.r.l. - Unique Identification Number 43656808:
sales in 2022 was
283
euro, registering a net profit of
-2.816
euro and having an average number of
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 -98.3%, from 16.576 euro in the year 2021, to 284 euro in 2022.
The Net Profit decreased by -11.486 euro, from 11.450 euro in 2021, to 0 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 Instal Climatic S.r.l. - CUI 43656808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.471
1.970
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.521
7.239
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
0
0
-
Cash
-
-
-
-
-
-
-
9.521
7.239
-
Shareholders Funds
-
-
-
-
-
-
-
11.491
8.702
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
0
9
-
Income in Advance
-
-
-
-
-
-
-
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
7.239 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.239 euro.
The company's Equity was valued at
8.702 euro, while total Liabilities amounted to
9 euro.
Equity decreased by -2.824 euro, from 11.491 euro in 2021, to 8.702 in 2022.
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