The most important financial indicators for the company Termocas Construct S.r.l. - Unique Identification Number 42101604:
sales in 2023 was
139.147
euro, registering a net profit of
5.788
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 92.4%, from 72.524 euro in the year 2022, to 139.147 euro in 2023.
The Net Profit increased by 5.683 euro, from 106 euro in 2022, to 5.788 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.868 euro in 2023 which includes Inventories of
69.050 euro, Receivables of
5.747 euro and cash availability of
6.071 euro.
The company's Equity was valued at
14.299 euro, while total Liabilities amounted to
69.867 euro.
Equity increased by 5.788 euro, from 8.537 euro in 2022, to 14.299 in 2023.
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