The most important financial indicators for the company Tehnoterm Srl - Unique Identification Number 6788022:
sales in 2023 was
2.692.325
euro, registering a net profit of
110.280
euro and having an average number of
54
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 decreased by -0.1%, from 2.704.401 euro in the year 2022, to 2.692.325 euro in 2023.
The Net Profit increased by 66.679 euro, from 43.733 euro in 2022, to 110.280 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
1.218.641 euro in 2023 which includes Inventories of
114.432 euro, Receivables of
995.464 euro and cash availability of
108.746 euro.
The company's Equity was valued at
553.928 euro, while total Liabilities amounted to
824.801 euro.
Equity increased by 44.403 euro, from 511.075 euro in 2022, to 553.928 in 2023.
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