Company Termconcept Srl with Fiscal Code 5429713
recorded a turnover of 2024 of
56.214,
with a net profit of
-15
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.288
11.409
26.320
56.224
81.531
87.715
80.811
42.366
44.918
56.214
Total Income - EUR
36.618
11.930
27.086
57.096
82.164
106.384
81.856
44.927
44.918
56.222
Total Expenses - EUR
33.746
19.311
26.623
46.142
57.655
70.379
52.367
46.332
37.342
55.686
Gross Profit/Loss - EUR
2.872
-7.382
464
10.955
24.509
36.005
29.490
-1.405
7.576
536
Net Profit/Loss - EUR
1.658
-7.737
-583
10.384
23.687
35.034
28.689
-1.846
7.136
-15
Employees
1
0
2
2
3
3
2
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 increased by 25.9%, from 44.918 euro in the year 2023, to 56.214 euro in 2024.
The Net Profit decreased by -7.096 euro, from 7.136 euro in 2023, to 0 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
39.114 euro in 2024 which includes Inventories of
488 euro, Receivables of
5.735 euro and cash availability of
32.890 euro.
The company's Equity was valued at
52.321 euro, while total Liabilities amounted to
12.417 euro.
Equity decreased by -5.281 euro, from 57.926 euro in 2023, to 52.321 in 2024.
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