Financial Summary -
T & A Termoclass Instal S.r.l. - D.
Unique identification code:28628472
Registration number:J22/1176/2011
Nace:4322
Sales - Ron
12.422
Net Profit - Ron
-4.358
Employees
2
Open Account
Company T & A Termoclass Instal S.r.l. - D. with Fiscal Code 28628472
recorded a turnover of 2024 of
12.422,
with a net profit of
-4.358
and having an average number of employees of
2.
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 -
T & A Termoclass Instal S.r.l. - D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.569
40.085
37.631
33.444
15.189
11.986
12.698
11.768
12.196
12.422
Total Income - EUR
37.569
40.085
37.631
33.444
15.189
11.986
12.698
11.768
12.196
12.422
Total Expenses - EUR
26.974
29.943
31.975
28.922
13.907
10.994
9.581
10.800
17.574
16.655
Gross Profit/Loss - EUR
10.595
10.142
5.655
4.522
1.282
992
3.117
968
-5.378
-4.234
Net Profit/Loss - EUR
9.467
8.939
5.279
4.187
1.130
874
2.999
851
-5.500
-4.358
Employees
4
3
3
3
1
1
1
2
2
2
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 2.4%, from 12.196 euro in the year 2023, to 12.422 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & A Termoclass Instal S.r.l. - D. - CUI 28628472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.209
945
681
425
0
0
0
0
0
0
Current Assets
36.155
44.067
48.848
54.495
54.475
54.070
56.405
58.233
53.382
47.536
Inventories
0
0
0
425
0
0
0
0
0
0
Receivables
27.589
43.401
44.250
39.933
49.751
52.178
54.607
57.772
52.876
42.517
Cash
8.566
666
4.598
14.136
4.724
1.892
1.798
461
506
5.019
Shareholders Funds
36.444
45.012
49.529
52.807
52.915
52.786
54.613
55.634
49.965
45.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
920
0
0
2.113
1.560
1.284
1.791
2.599
3.417
2.209
Income in Advance
0
0
0
0
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
47.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.517 euro and cash availability of
5.019 euro.
The company's Equity was valued at
45.328 euro, while total Liabilities amounted to
2.209 euro.
Equity decreased by -4.358 euro, from 49.965 euro in 2023, to 45.328 in 2024.
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