Company Termconcept Srl with Fiscal Code 5429713
recorded a turnover of 2025 of
51.430,
with a net profit of
11.584
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 -
Termconcept Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
11.409
26.320
56.224
81.531
87.715
80.811
42.366
44.918
56.214
51.430
Total Income - EUR
11.930
27.086
57.096
82.164
106.384
81.856
44.927
44.918
56.222
56.675
Total Expenses - EUR
19.311
26.623
46.142
57.655
70.379
52.367
46.332
37.342
55.686
44.535
Gross Profit/Loss - EUR
-7.382
464
10.955
24.509
36.005
29.490
-1.405
7.576
536
12.139
Net Profit/Loss - EUR
-7.737
-583
10.384
23.687
35.034
28.689
-1.846
7.136
-15
11.584
Employees
0
2
2
3
3
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 -7.3%, from 56.214 euro in the year 2024, to 51.430 euro in 2025.
The Net Profit increased by 11.584 euro, from 0 euro in 2024, to 11.584 in the last year.
Check the financial reports for the company - Termconcept Srl
Financial Rating - TERMCONCEPT SRL
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Prob. of insolvency - Termconcept Srl
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Insolvency Probability
Financial Reports - Termconcept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.756 euro in 2025 which includes Inventories of
5.463 euro, Receivables of
9.262 euro and cash availability of
39.031 euro.
The company's Equity was valued at
63.208 euro, while total Liabilities amounted to
5.879 euro.
Equity increased by 11.584 euro, from 52.321 euro in 2024, to 63.208 in 2025.
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