Company Termaflux S.r.l. with Fiscal Code 23315610
recorded a turnover of 2024 of
8.263,
with a net profit of
2.156
and having an average number of employees of
1.
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 -
Termaflux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225
3.302
1.095
2.364
12.887
5.173
8.824
33.838
16.843
8.263
Total Income - EUR
225
3.302
1.095
2.364
12.887
5.173
12.018
33.838
16.871
8.263
Total Expenses - EUR
127
929
1.344
2.468
12.279
6.098
12.240
35.761
19.693
5.599
Gross Profit/Loss - EUR
98
2.374
-249
-104
608
-926
-222
-1.923
-2.822
2.665
Net Profit/Loss - EUR
91
2.275
-282
-175
221
-1.004
-311
-2.261
-2.990
2.156
Employees
0
0
0
0
0
2
1
1
1
1
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 -50.7%, from 16.843 euro in the year 2023, to 8.263 euro in 2024.
The Net Profit increased by 2.156 euro, from 0 euro in 2023, to 2.156 in the last year.
Check the financial reports for the company - Termaflux S.r.l.
Financial Rating - TERMAFLUX S.R.L.
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Financial Rating
Payment Limits - Termaflux S.r.l.
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Prob. of insolvency - Termaflux S.r.l.
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Insolvency Probability
Financial Reports - Termaflux S.r.l.
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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
3.058 euro in 2024 which includes Inventories of
27 euro, Receivables of
0 euro and cash availability of
3.031 euro.
The company's Equity was valued at
-2.613 euro, while total Liabilities amounted to
5.671 euro.
Equity increased by 2.156 euro, from -4.796 euro in 2023, to -2.613 in 2024.
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