Company Termics Clima Module S.r.l. with Fiscal Code 39214875
recorded a turnover of 2024 of
98.660,
with a net profit of
52.995
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.
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 58.0%, from 62.783 euro in the year 2023, to 98.660 euro in 2024.
The Net Profit increased by 23.647 euro, from 29.513 euro in 2023, to 52.995 in the last year.
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Financial Rating - TERMICS CLIMA MODULE S.R.L.
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Financial Rating
Payment Limits - Termics Clima Module S.r.l.
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Prob. of insolvency - Termics Clima Module S.r.l.
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Financial Reports - Termics Clima Module S.r.l.
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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
54.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.299 euro and cash availability of
2.464 euro.
The company's Equity was valued at
53.043 euro, while total Liabilities amounted to
3.282 euro.
Equity increased by 29.969 euro, from 23.203 euro in 2023, to 53.043 in 2024.
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