The most important financial indicators for the company Termocris Instal S.r.l. - Unique Identification Number 17202420:
sales in 2023 was
77.393
euro, registering a net profit of
22.534
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 24.9%, from 62.162 euro in the year 2022, to 77.393 euro in 2023.
The Net Profit increased by 11.728 euro, from 10.839 euro in 2022, to 22.534 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
48.329 euro in 2023 which includes Inventories of
1.971 euro, Receivables of
17.454 euro and cash availability of
28.904 euro.
The company's Equity was valued at
42.792 euro, while total Liabilities amounted to
6.887 euro.
Equity increased by 22.534 euro, from 20.319 euro in 2022, to 42.792 in 2023.
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