Financial results - TERMICE INTT S.R.L.

Financial Summary - Termice Intt S.r.l.
Unique identification code: 31540981
Registration number: J15/734/2015
Nace: 4322
Sales - Ron
60.053
Net Profit - Ron
30.569
Employee
2
The most important financial indicators for the company Termice Intt S.r.l. - Unique Identification Number 31540981: sales in 2023 was 60.053 euro, registering a net profit of 30.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termice Intt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.840 48.249 98.057 14.977 0 0 0 0 0 60.053
Total Income - EUR 48.842 48.249 98.061 14.978 0 0 0 0 0 60.053
Total Expenses - EUR 353 7.286 9.815 9.882 473 353 249 243 2.123 28.895
Gross Profit/Loss - EUR 48.489 40.963 88.246 5.096 -473 -353 -249 -243 -2.123 31.157
Net Profit/Loss - EUR 47.024 39.515 85.305 4.647 -473 -353 -249 -243 -2.123 30.569
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.141 51.067 93.373 88.587 86.489 84.461 82.610 80.576 60 30.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.682 666 10.903 1.962 1.926 1.888 1.853 1.811 0 15.913
Cash 43.458 50.401 82.470 86.626 84.563 82.572 80.758 78.765 60 14.876
Shareholders Funds 47.100 39.596 85.385 88.587 86.489 84.461 82.610 80.536 -2.233 28.343
Social Capital 67 72 71 70 69 67 66 65 65 65
Debts 8.041 11.471 7.988 0 0 0 0 40 2.293 2.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.913 euro and cash availability of 14.876 euro.
The company's Equity was valued at 28.343 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 30.569 euro, from -2.233 euro in 2022, to 28.343 in 2023.

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