Company Termas S.r.l. with Fiscal Code 12300222
recorded a turnover of 2024 of
77.867,
with a net profit of
-3.649
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 -
Termas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.620
85.722
90.313
75.013
75.954
78.609
108.032
115.992
97.935
77.867
Total Income - EUR
78.621
86.188
90.314
75.014
76.325
79.301
108.032
115.993
97.935
77.952
Total Expenses - EUR
84.233
91.041
95.174
77.845
78.347
76.592
105.077
115.745
96.595
80.244
Gross Profit/Loss - EUR
-5.612
-4.854
-4.861
-2.831
-2.022
2.708
2.955
248
1.340
-2.292
Net Profit/Loss - EUR
-5.612
-5.716
-5.764
-3.581
-2.785
1.530
2.012
-542
499
-3.649
Employees
3
3
2
2
2
1
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 -20.0%, from 97.935 euro in the year 2023, to 77.867 euro in 2024.
The Net Profit decreased by -496 euro, from 499 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termas S.r.l.
Financial Rating - TERMAS S.R.L.
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Financial Rating
Payment Limits - Termas S.r.l.
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Prob. of insolvency - Termas S.r.l.
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Insolvency Probability
Financial Reports - Termas 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
21.973 euro in 2024 which includes Inventories of
3.862 euro, Receivables of
14.996 euro and cash availability of
3.115 euro.
The company's Equity was valued at
6.092 euro, while total Liabilities amounted to
15.882 euro.
Equity decreased by -3.649 euro, from 9.795 euro in 2023, to 6.092 in 2024.
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