Financial results - TERMIC INSTAL CREATIV S.R.L.

Financial Summary - Termic Instal Creativ S.r.l.
Unique identification code: 40605974
Registration number: J07/208/2019
Nace: 4221
Sales - Ron
112.411
Net Profit - Ron
52.391
Employees
2
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Company Termic Instal Creativ S.r.l. with Fiscal Code 40605974 recorded a turnover of 2024 of 112.411, with a net profit of 52.391 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termic Instal Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 611 3.080 26.048 58.064 87.641 112.411
Total Income - EUR - - - - 611 3.080 26.048 58.065 87.641 112.411
Total Expenses - EUR - - - - 1 866 2.558 8.593 42.411 58.058
Gross Profit/Loss - EUR - - - - 610 2.214 23.490 49.472 45.230 54.353
Net Profit/Loss - EUR - - - - 592 2.122 22.802 48.298 44.475 52.391
Employees - - - - 0 0 0 1 1 2
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 29.0%, from 87.641 euro in the year 2023, to 112.411 euro in 2024. The Net Profit increased by 8.164 euro, from 44.475 euro in 2023, to 52.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termic Instal Creativ S.r.l. - CUI 40605974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 636 305 0 12.231 11.738
Current Assets - - - - 718 2.281 27.196 56.525 62.536 125.383
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105 0 1.511 -4.324 46.695 110.922
Cash - - - - 613 2.281 25.685 60.849 15.841 14.461
Shareholders Funds - - - - 634 2.744 25.485 52.571 71.853 123.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 124 172 2.016 3.955 2.914 13.278
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.922 euro and cash availability of 14.461 euro.
The company's Equity was valued at 123.842 euro, while total Liabilities amounted to 13.278 euro. Equity increased by 52.391 euro, from 71.853 euro in 2023, to 123.842 in 2024.

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