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Financial results - TEKNIK TERMOHUS S.R.L.

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Financial Summary - Teknik Termohus S.r.l.
Unique identification code: 42093129
Registration number: J31/9/2020
Nace: 2223
Sales - Ron
242.762
Net Profit - Ron
17.405
Employees
4
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Company Teknik Termohus S.r.l. with Fiscal Code 42093129 recorded a turnover of 2024 of 242.762, with a net profit of 17.405 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknik Termohus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.282 187.391 263.559 266.284 242.762
Total Income - EUR - - - - - 67.282 193.060 263.970 266.609 251.929
Total Expenses - EUR - - - - - 56.116 179.962 236.218 229.591 228.065
Gross Profit/Loss - EUR - - - - - 11.166 13.097 27.752 37.017 23.865
Net Profit/Loss - EUR - - - - - 10.671 11.414 26.024 34.923 17.405
Employees - - - - - 2 3 3 3 4
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 -8.3%, from 266.284 euro in the year 2023, to 242.762 euro in 2024. The Net Profit decreased by -17.323 euro, from 34.923 euro in 2023, to 17.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teknik Termohus S.r.l. - CUI 42093129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.105 17.260 33.658 43.375 39.120
Current Assets - - - - - 21.269 54.905 73.160 77.159 83.759
Inventories - - - - - 4.672 19.391 33.755 33.022 46.643
Receivables - - - - - 274 1.281 19.137 29.564 22.355
Cash - - - - - 16.322 34.234 20.268 14.573 14.761
Shareholders Funds - - - - - 10.713 21.889 47.981 82.759 99.701
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.662 50.276 58.837 37.775 23.178
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.759 euro in 2024 which includes Inventories of 46.643 euro, Receivables of 22.355 euro and cash availability of 14.761 euro.
The company's Equity was valued at 99.701 euro, while total Liabilities amounted to 23.178 euro. Equity increased by 17.405 euro, from 82.759 euro in 2023, to 99.701 in 2024.
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