Company Termico Srl with Fiscal Code 21245127
recorded a turnover of 2024 of
97.906,
with a net profit of
-68.459
and having an average number of employees of
3.
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 -
Termico Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.105
124.230
95.335
118.956
162.316
95.278
103.991
121.458
140.876
97.906
Total Income - EUR
101.105
124.230
95.335
118.956
165.477
95.278
103.991
121.458
140.876
97.955
Total Expenses - EUR
111.403
134.120
106.936
129.061
172.758
123.598
160.461
162.529
140.854
164.509
Gross Profit/Loss - EUR
-10.298
-9.891
-11.601
-10.106
-7.281
-28.320
-56.470
-41.071
22
-66.554
Net Profit/Loss - EUR
-10.298
-10.720
-12.674
-11.295
-8.928
-29.276
-57.510
-42.286
-1.387
-68.459
Employees
4
4
4
3
3
4
5
5
0
3
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 -30.1%, from 140.876 euro in the year 2023, to 97.906 euro in 2024.
Check the financial reports for the company - Termico Srl
Financial Rating - TERMICO SRL
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Prob. of insolvency - Termico Srl
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Insolvency Probability
Financial Reports - Termico 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
39.358 euro in 2024 which includes Inventories of
8.001 euro, Receivables of
18.203 euro and cash availability of
13.154 euro.
The company's Equity was valued at
-299.817 euro, while total Liabilities amounted to
340.092 euro.
Equity decreased by -68.123 euro, from -232.996 euro in 2023, to -299.817 in 2024.
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