Financial results - TERMO INSTAL GAZ CONFORT SRL

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Financial Summary - Termo Instal Gaz Confort Srl
Unique identification code: 36979865
Registration number: J34/39/2017
Nace: 4322
Sales - Ron
830.263
Net Profit - Ron
322.145
Employee
15
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The most important financial indicators for the company Termo Instal Gaz Confort Srl - Unique Identification Number 36979865: sales in 2023 was 830.263 euro, registering a net profit of 322.145 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Instal Gaz Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 118.600 115.836 149.810 88.351 114.221 356.384 830.263
Total Income - EUR - - - 122.783 120.103 149.811 89.589 115.229 356.384 830.267
Total Expenses - EUR - - - 83.297 129.476 146.103 88.284 83.841 278.723 501.065
Gross Profit/Loss - EUR - - - 39.486 -9.373 3.708 1.305 31.388 77.661 329.203
Net Profit/Loss - EUR - - - 38.260 -10.574 2.210 626 30.326 74.561 322.145
Employees - - - 5 10 0 10 7 10 15
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 133.7%, from 356.384 euro in the year 2022, to 830.263 euro in 2023. The Net Profit increased by 247.811 euro, from 74.561 euro in 2022, to 322.145 in the last year.
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Termo Instal Gaz Confort Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Instal Gaz Confort Srl - CUI 36979865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.848 19.930 410 576 746 924 1.153 - - -
Current Assets - - - 51.765 33.924 37.944 37.466 71.602 127.249 455.446
Inventories - - - 0 390 382 375 366 0 400
Receivables - - - 24.685 3.059 3.967 4.250 7.043 27.982 170.369
Cash - - - 27.080 30.475 33.595 32.841 64.192 99.267 284.676
Shareholders Funds - - - 38.303 27.027 28.637 28.721 58.410 133.414 447.881
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.188 3.781 8.193 6.617 10.994 11.889 165.625
Income in Advance - - - 1.426 4.040 1.860 2.704 2.608 1.875 2.787
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 455.446 euro in 2023 which includes Inventories of 400 euro, Receivables of 170.369 euro and cash availability of 284.676 euro.
The company's Equity was valued at 447.881 euro, while total Liabilities amounted to 165.625 euro. Equity increased by 314.872 euro, from 133.414 euro in 2022, to 447.881 in 2023. The Debt Ratio was 26.9% in the year 2023.
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