Company Tehnoterm Dobrogea Srl with Fiscal Code 24852166
recorded a turnover of 2024 of
293.302,
with a net profit of
-14.423
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat 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 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 decreased by -14.8%, from 346.141 euro in the year 2023, to 293.302 euro in 2024.
The Net Profit decreased by -31.142 euro, from 31.317 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNOTERM DOBROGEA SRL
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Financial Reports - Tehnoterm Dobrogea Srl
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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
112.067 euro in 2024 which includes Inventories of
42.886 euro, Receivables of
16.100 euro and cash availability of
28.957 euro.
The company's Equity was valued at
48.997 euro, while total Liabilities amounted to
84.886 euro.
Equity decreased by -17.701 euro, from 67.072 euro in 2023, to 48.997 in 2024.
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