The most important financial indicators for the company C&D Therm Instalatii Srl - Unique Identification Number 8461921:
sales in 2023 was
1.049.354
euro, registering a net profit of
14.787
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat 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. 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 22.5%, from 859.194 euro in the year 2022, to 1.049.354 euro in 2023.
The Net Profit decreased by -50.175 euro, from 65.159 euro in 2022, to 14.787 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
121.579 euro in 2023 which includes Inventories of
2.007 euro, Receivables of
222.173 euro and cash availability of
-102.601 euro.
The company's Equity was valued at
215.791 euro, while total Liabilities amounted to
215.498 euro.
Equity decreased by -98.425 euro, from 315.171 euro in 2022, to 215.791 in 2023.
The Debt Ratio was 49.8% in the year 2023.
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