The most important financial indicators for the company Termoline Cercetare Srl - Unique Identification Number 33830361:
sales in 2023 was
395.028
euro, registering a net profit of
403.610
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 312.2%, from 96.120 euro in the year 2022, to 395.028 euro in 2023.
The Net Profit increased by 368.113 euro, from 35.606 euro in 2022, to 403.610 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
796.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.054 euro and cash availability of
765.686 euro.
The company's Equity was valued at
797.677 euro, while total Liabilities amounted to
13.842 euro.
Equity increased by 403.610 euro, from 395.265 euro in 2022, to 797.677 in 2023.
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