Company Dias - Termofrig Srl with Fiscal Code 20781640
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias - Termofrig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.763
22.557
18.954
32.056
0
2.853
7.368
0
0
0
Total Income - EUR
45.258
22.557
18.954
32.056
11.427
2.853
7.369
8.415
0
0
Total Expenses - EUR
21.100
22.910
11.344
26.059
3.357
6.238
9.459
9.756
0
0
Gross Profit/Loss - EUR
24.158
-353
7.610
5.997
8.069
-3.385
-2.089
-1.340
0
0
Net Profit/Loss - EUR
23.865
-814
7.148
5.676
8.069
-3.413
-2.163
-1.593
0
0
Employees
0
0
0
0
1
0
2
0
0
0
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.
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Financial Rating - DIAS - TERMOFRIG SRL
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Insolvency Probability
Financial Reports - Dias - Termofrig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias - Termofrig Srl - CUI 20781640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.575
19.548
9.909
11.440
10.716
10.020
9.317
0
0
0
Current Assets
57.792
67.325
83.104
51.102
25.797
15.546
13.542
16.339
16.290
16.199
Inventories
38.683
27.438
24.938
6.259
6.138
3.475
85
0
0
0
Receivables
13.617
13.568
18.702
31.525
125
147
155
57
16.230
16.139
Cash
5.469
26.298
39.442
13.296
19.513
11.904
13.281
16.282
60
60
Shareholders Funds
2.420
1.581
8.703
14.219
22.014
18.183
15.617
14.072
14.030
13.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.835
87.828
72.524
36.753
14.581
7.383
7.242
2.267
2.260
2.247
Income in Advance
14.674
14.524
11.870
11.653
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.139 euro and cash availability of
60 euro.
The company's Equity was valued at
13.951 euro, while total Liabilities amounted to
2.247 euro.
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