The most important financial indicators for the company T & A Termoclass Instal S.r.l. - D. - Unique Identification Number 28628472:
sales in 2023 was
12.196
euro, registering a net profit of
-5.500
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & A Termoclass Instal S.r.l. - D.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.201
37.569
40.085
37.631
33.444
15.189
11.986
12.698
11.768
12.196
Total Income - EUR
29.201
37.569
40.085
37.631
33.444
15.189
11.986
12.698
11.768
12.196
Total Expenses - EUR
19.333
26.974
29.943
31.975
28.922
13.907
10.994
9.581
10.800
17.574
Gross Profit/Loss - EUR
9.869
10.595
10.142
5.655
4.522
1.282
992
3.117
968
-5.378
Net Profit/Loss - EUR
8.993
9.467
8.939
5.279
4.187
1.130
874
2.999
851
-5.500
Employees
5
4
3
3
3
1
1
1
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. 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 4.0%, from 11.768 euro in the year 2022, to 12.196 euro in 2023.
The Net Profit decreased by -848 euro, from 851 euro in 2022, to 0 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 -
T & A Termoclass Instal S.r.l. - D. - CUI 28628472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.452
1.209
945
681
425
0
0
0
0
0
Current Assets
26.628
36.155
44.067
48.848
54.495
54.475
54.070
56.405
58.233
53.382
Inventories
0
0
0
0
425
0
0
0
0
0
Receivables
24.607
27.589
43.401
44.250
39.933
49.751
52.178
54.607
57.772
52.876
Cash
2.021
8.566
666
4.598
14.136
4.724
1.892
1.798
461
506
Shareholders Funds
26.754
36.444
45.012
49.529
52.807
52.915
52.786
54.613
55.634
49.965
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.326
920
0
0
2.113
1.560
1.284
1.791
2.599
3.417
Income in Advance
0
0
0
0
0
0
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
"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
53.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.876 euro and cash availability of
506 euro.
The company's Equity was valued at
49.965 euro, while total Liabilities amounted to
3.417 euro.
Equity decreased by -5.500 euro, from 55.634 euro in 2022, to 49.965 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - T & A Termoclass Instal S.r.l. - D.