Financial results - TERMICE INTT S.R.L.

Financial Summary - Termice Intt S.r.l.
Unique identification code: 31540981
Registration number: J2015000734152
Nace: 4322
Sales - Ron
93.112
Net Profit - Ron
27.732
Employees
2
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Company Termice Intt S.r.l. with Fiscal Code 31540981 recorded a turnover of 2024 of 93.112, with a net profit of 27.732 and having an average number of employees of 2. 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 - Termice Intt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.249 98.057 14.977 0 0 0 0 0 60.053 93.112
Total Income - EUR 48.249 98.061 14.978 0 0 0 0 0 60.053 93.517
Total Expenses - EUR 7.286 9.815 9.882 473 353 249 243 2.123 28.895 63.438
Gross Profit/Loss - EUR 40.963 88.246 5.096 -473 -353 -249 -243 -2.123 31.157 30.078
Net Profit/Loss - EUR 39.515 85.305 4.647 -473 -353 -249 -243 -2.123 30.569 27.732
Employees 0 0 0 0 0 0 0 1 2 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 55.9%, from 60.053 euro in the year 2023, to 93.112 euro in 2024. The Net Profit decreased by -2.666 euro, from 30.569 euro in 2023, to 27.732 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 - Termice Intt S.r.l. - CUI 31540981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 49.853
Current Assets 51.067 93.373 88.587 86.489 84.461 82.610 80.576 60 30.789 11.202
Inventories 0 0 0 0 0 0 0 0 0 20
Receivables 666 10.903 1.962 1.926 1.888 1.853 1.811 0 15.913 459
Cash 50.401 82.470 86.626 84.563 82.572 80.758 78.765 60 14.876 10.723
Shareholders Funds 39.596 85.385 88.587 86.489 84.461 82.610 80.536 -2.233 28.343 28.326
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 11.471 7.988 0 0 0 0 40 2.293 2.446 32.729
Income in Advance 0 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 11.202 euro in 2024 which includes Inventories of 20 euro, Receivables of 459 euro and cash availability of 10.723 euro.
The company's Equity was valued at 28.326 euro, while total Liabilities amounted to 32.729 euro. Equity increased by 141 euro, from 28.343 euro in 2023, to 28.326 in 2024.

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