The most important financial indicators for the company Termocip Construct Srl - Unique Identification Number 27975201:
sales in 2023 was
315.278
euro, registering a net profit of
14.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 7.1%, from 295.316 euro in the year 2022, to 315.278 euro in 2023.
The Net Profit increased by 8.017 euro, from 6.735 euro in 2022, to 14.731 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
40.373 euro in 2023 which includes Inventories of
14.455 euro, Receivables of
10.443 euro and cash availability of
15.475 euro.
The company's Equity was valued at
7.120 euro, while total Liabilities amounted to
48.250 euro.
Equity increased by 15.641 euro, from -8.547 euro in 2022, to 7.120 in 2023.
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