Company C&D Therm Instalatii Srl with Fiscal Code 8461921
recorded a turnover of 2024 of
1.336.131,
with a net profit of
36.470
and having an average number of employees of
16.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 1.049.354 euro in the year 2023, to 1.336.131 euro in 2024.
The Net Profit increased by 21.766 euro, from 14.787 euro in 2023, to 36.470 in the last year.
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Financial Rating - C&D THERM INSTALATII SRL
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Prob. of insolvency - C&D Therm Instalatii Srl
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Financial Reports - C&D Therm Instalatii Srl
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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
196.986 euro in 2024 which includes Inventories of
23.364 euro, Receivables of
319.400 euro and cash availability of
-145.778 euro.
The company's Equity was valued at
251.055 euro, while total Liabilities amounted to
303.780 euro.
Equity increased by 36.470 euro, from 215.791 euro in 2023, to 251.055 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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