The most important financial indicators for the company Termas S.r.l. - Unique Identification Number 12300222:
sales in 2023 was
97.935
euro, registering a net profit of
499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.3%, from 115.992 euro in the year 2022, to 97.935 euro in 2023.
The Net Profit increased by 499 euro, from 0 euro in 2022, to 499 in the last year.
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
25.209 euro in 2023 which includes Inventories of
5.018 euro, Receivables of
15.120 euro and cash availability of
5.070 euro.
The company's Equity was valued at
9.795 euro, while total Liabilities amounted to
15.414 euro.
Equity increased by 499 euro, from 9.324 euro in 2022, to 9.795 in 2023.
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