Company Tehnoterm Grup Srl with Fiscal Code 14473661
recorded a turnover of 2024 of
1.160.891,
with a net profit of
83.942
and having an average number of employees of
20.
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 -
Tehnoterm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.415.055
1.270.379
1.525.091
1.341.770
1.474.843
1.349.554
1.168.324
1.216.068
1.237.790
1.160.891
Total Income - EUR
1.420.851
1.282.181
1.542.512
1.351.280
1.555.187
1.355.519
1.183.075
1.221.831
1.242.736
1.162.237
Total Expenses - EUR
1.317.794
1.242.232
1.532.312
1.284.666
1.548.745
1.515.671
1.217.099
1.178.675
1.140.805
1.065.198
Gross Profit/Loss - EUR
103.057
39.949
10.200
66.614
6.442
-160.152
-34.024
43.157
101.931
97.039
Net Profit/Loss - EUR
86.466
33.897
5.272
56.391
3.675
-160.152
-34.024
43.157
101.931
83.942
Employees
31
30
30
30
29
27
26
24
21
20
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 -5.7%, from 1.237.790 euro in the year 2023, to 1.160.891 euro in 2024.
The Net Profit decreased by -17.419 euro, from 101.931 euro in 2023, to 83.942 in the last year.
Check the financial reports for the company - Tehnoterm Grup Srl
Financial Rating - TEHNOTERM GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tehnoterm Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehnoterm Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehnoterm Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tehnoterm Grup Srl - CUI 14473661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.851
32.466
115.306
85.048
65.053
84.631
47.981
49.942
32.888
22.761
Current Assets
735.302
787.571
941.227
746.098
808.396
605.695
562.663
537.518
693.081
747.192
Inventories
143.437
193.660
201.361
235.436
195.179
194.338
171.010
187.999
212.276
219.254
Receivables
414.876
370.486
509.042
322.096
356.105
332.128
350.133
305.593
407.452
357.370
Cash
176.990
223.425
230.824
188.566
257.111
79.230
41.520
43.926
73.354
170.568
Shareholders Funds
355.914
361.687
352.197
328.383
325.699
159.372
121.814
165.348
266.778
349.229
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
433.523
497.958
692.796
540.647
519.104
503.416
390.393
402.142
432.127
385.235
Income in Advance
9.048
27.825
24.481
21.418
49.488
33.095
102.559
24.966
14.530
25.501
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
747.192 euro in 2024 which includes Inventories of
219.254 euro, Receivables of
357.370 euro and cash availability of
170.568 euro.
The company's Equity was valued at
349.229 euro, while total Liabilities amounted to
385.235 euro.
Equity increased by 83.942 euro, from 266.778 euro in 2023, to 349.229 in 2024.
The Debt Ratio was 50.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Tehnoterm Grup Srl