The most important financial indicators for the company Grup Termloc S.r.l. - Unique Identification Number 14828446:
sales in 2023 was
686.518
euro, registering a net profit of
2.692
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 decreased by -33.8%, from 1.039.448 euro in the year 2022, to 686.518 euro in 2023.
The Net Profit decreased by -1.124 euro, from 3.828 euro in 2022, to 2.692 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Termloc S.r.l. - CUI 14828446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
984.806
1.011.882
1.041.911
1.024.281
926.940
880.603
943.604
933.604
1.295.581
1.246.273
Current Assets
630.952
740.267
386.002
962.453
710.006
961.490
1.427.100
574.123
690.266
598.140
Inventories
35
25
25
54
49
44
43
42
0
0
Receivables
476.029
365.609
262.529
846.838
658.281
727.176
1.280.583
383.821
534.752
472.415
Cash
154.888
374.633
123.449
115.561
51.677
234.271
146.474
190.260
155.514
125.725
Shareholders Funds
782.787
816.894
698.681
688.125
625.651
611.970
603.303
594.750
1.127.646
1.122.102
Social Capital
20.359
20.529
20.319
19.975
19.609
19.229
18.865
18.446
18.503
18.447
Debts
832.972
935.255
729.233
1.298.609
1.011.295
1.238.767
1.767.401
912.977
862.377
722.310
Income in Advance
0
0
0
0
0
2.813
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
472.415 euro and cash availability of
125.725 euro.
The company's Equity was valued at
1.122.102 euro, while total Liabilities amounted to
722.310 euro.
Equity decreased by -2.124 euro, from 1.127.646 euro in 2022, to 1.122.102 in 2023.
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Comments - Grup Termloc S.r.l.