Financial results - TERMIC-SOLAR CONTROL SRL

Financial Summary - Termic-Solar Control Srl
Unique identification code: 36083872
Registration number: J37/321/2016
Nace: 4322
Sales - Ron
56.012
Net Profit - Ron
-7.339
Employees
1
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Company Termic-Solar Control Srl with Fiscal Code 36083872 recorded a turnover of 2024 of 56.012, with a net profit of -7.339 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 - Termic-Solar Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.862 18.186 37.348 24.881 29.015 53.287 72.377 52.023 56.012
Total Income - EUR - 4.862 18.186 38.009 24.881 29.400 53.733 72.396 56.317 59.442
Total Expenses - EUR - 1.151 16.449 36.819 20.347 23.095 51.872 71.171 54.927 66.259
Gross Profit/Loss - EUR - 3.712 1.737 1.190 4.533 6.305 1.861 1.225 1.390 -6.818
Net Profit/Loss - EUR - 3.566 1.191 228 3.796 5.423 249 239 945 -7.339
Employees - 0 0 1 0 0 0 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 8.3%, from 52.023 euro in the year 2023, to 56.012 euro in 2024. The Net Profit decreased by -940 euro, from 945 euro in 2023, to 0 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-Solar Control Srl - CUI 36083872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 287 165 974 740 532 330 1.796 1.276 825
Current Assets - 3.323 4.731 6.322 11.745 16.328 33.545 21.826 27.090 16.503
Inventories - 0 1.750 816 0 4.993 4.280 12.067 20.720 13.564
Receivables - 0 1.514 1.584 3.986 7.084 13.328 6.173 3.640 1.206
Cash - 3.323 1.466 3.923 7.760 4.251 15.938 3.586 2.731 1.733
Shareholders Funds - 3.610 4.740 4.882 8.584 13.844 13.785 14.068 14.970 7.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 156 2.414 3.902 3.016 20.090 9.554 13.396 9.781
Income in Advance - 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.503 euro in 2024 which includes Inventories of 13.564 euro, Receivables of 1.206 euro and cash availability of 1.733 euro.
The company's Equity was valued at 7.547 euro, while total Liabilities amounted to 9.781 euro. Equity decreased by -7.339 euro, from 14.970 euro in 2023, to 7.547 in 2024.

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