Financial results - TERMACLIM SRL

Financial Summary - Termaclim Srl
Unique identification code: 16244834
Registration number: J15/214/2004
Nace: 4322
Sales - Ron
170.594
Net Profit - Ron
2.628
Employees
3
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Company Termaclim Srl with Fiscal Code 16244834 recorded a turnover of 2024 of 170.594, with a net profit of 2.628 and having an average number of employees of 3. 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 - Termaclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.573 108.596 167.987 134.194 156.285 152.997 235.579 164.863 187.848 170.594
Total Income - EUR 104.575 108.599 167.990 134.203 156.301 154.463 235.789 183.593 218.640 170.870
Total Expenses - EUR 101.744 106.802 163.554 130.082 151.383 146.988 241.035 180.992 198.102 164.761
Gross Profit/Loss - EUR 2.830 1.797 4.436 4.121 4.918 7.475 -5.246 2.601 20.539 6.109
Net Profit/Loss - EUR 2.251 1.323 3.567 2.779 3.362 5.970 -7.345 833 18.509 2.628
Employees 1 2 2 2 2 2 3 3 3 3
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 -8.7%, from 187.848 euro in the year 2023, to 170.594 euro in 2024. The Net Profit decreased by -15.777 euro, from 18.509 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMACLIM SRL

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Termaclim 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termaclim Srl - CUI 16244834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 81 5.657 4.242 4.671 1.951 2.184 3.063 4.561 2.647
Current Assets 142.072 173.478 175.537 176.811 212.399 232.579 189.695 140.721 152.845 182.816
Inventories 113.808 139.550 131.460 155.248 187.765 181.085 151.615 123.019 110.652 143.363
Receivables 23.182 29.194 35.293 20.381 21.586 48.777 30.649 8.035 22.236 21.144
Cash 5.082 4.733 8.785 1.181 3.048 2.716 7.431 9.667 19.958 18.308
Shareholders Funds 18.791 19.922 23.204 25.557 28.424 33.855 25.759 26.672 45.100 47.476
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 124.033 153.637 157.991 155.496 188.645 200.675 166.120 117.112 112.306 137.986
Income in Advance 0 0 0 0 0 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 "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 182.816 euro in 2024 which includes Inventories of 143.363 euro, Receivables of 21.144 euro and cash availability of 18.308 euro.
The company's Equity was valued at 47.476 euro, while total Liabilities amounted to 137.986 euro. Equity increased by 2.628 euro, from 45.100 euro in 2023, to 47.476 in 2024.

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