Company Termhidro Srl with Fiscal Code 22182663
recorded a turnover of 2024 of
7.353.619,
with a net profit of
527.804
and having an average number of employees of
65.
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 -
Termhidro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
683.150
811.960
854.642
1.565.410
1.554.223
2.182.394
2.031.190
2.565.281
12.246.191
7.353.619
Total Income - EUR
723.945
892.461
874.478
1.506.157
1.589.116
2.309.257
2.254.243
3.114.564
11.681.399
7.995.231
Total Expenses - EUR
716.796
884.172
854.892
1.464.368
1.498.291
2.122.332
2.063.475
2.887.225
9.108.236
7.394.578
Gross Profit/Loss - EUR
7.149
8.289
19.586
41.789
90.826
186.925
190.768
227.339
2.573.163
600.654
Net Profit/Loss - EUR
1.944
2.358
4.922
31.954
72.811
158.469
163.389
190.858
2.222.862
527.804
Employees
42
40
38
44
45
48
52
53
53
65
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 -39.6%, from 12.246.191 euro in the year 2023, to 7.353.619 euro in 2024.
The Net Profit decreased by -1.682.636 euro, from 2.222.862 euro in 2023, to 527.804 in the last year.
Check the financial reports for the company - Termhidro Srl
Financial Rating - TERMHIDRO SRL
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Financial Rating
Payment Limits - Termhidro Srl
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Prob. of insolvency - Termhidro Srl
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Financial Reports - Termhidro 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
6.289.297 euro in 2024 which includes Inventories of
1.036.329 euro, Receivables of
3.868.509 euro and cash availability of
1.384.459 euro.
The company's Equity was valued at
3.262.312 euro, while total Liabilities amounted to
3.709.118 euro.
Equity increased by 444.393 euro, from 2.833.756 euro in 2023, to 3.262.312 in 2024.
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