Company Termes Srl with Fiscal Code 14355828
recorded a turnover of 2023 of
1.163,
with a net profit of
301
and having an average number of employees of
- .
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 -
Termes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.411
9.615
4.775
4.104
2.341
5.414
3.080
3.868
1.169
-
Total Income - EUR
8.500
9.811
5.322
4.104
2.341
5.461
3.080
3.892
1.268
-
Total Expenses - EUR
7.985
8.895
4.768
3.538
2.976
4.790
2.539
3.284
887
-
Gross Profit/Loss - EUR
515
917
554
566
-635
671
541
608
381
-
Net Profit/Loss - EUR
260
627
394
443
-705
514
449
492
303
-
Employees
1
1
1
0
0
0
0
0
0
-
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 -69.7%, from 3.868 euro in the year 2022, to 1.169 euro in 2023.
The Net Profit decreased by -188 euro, from 492 euro in 2022, to 303 in the last year.
Check the financial reports for the company - Termes Srl
Financial Rating - TERMES SRL
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Payment Limits - Termes Srl
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Prob. of insolvency - Termes Srl
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Insolvency Probability
Financial Reports - Termes 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
1.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
1.396 euro.
The company's Equity was valued at
-872 euro, while total Liabilities amounted to
2.368 euro.
Equity increased by 303 euro, from -1.178 euro in 2022, to -872 in 2023.
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