The most important financial indicators for the company Terminstal Design Srl - Unique Identification Number 16254501:
sales in 2023 was
7.758
euro, registering a net profit of
-2.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.2%, from 15.945 euro in the year 2022, to 7.758 euro in 2023.
The Net Profit decreased by -29.002 euro, from 29.091 euro in 2022, to 0 in the last year.
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
9.214 euro in 2023 which includes Inventories of
-800 euro, Receivables of
6.904 euro and cash availability of
3.111 euro.
The company's Equity was valued at
4.002 euro, while total Liabilities amounted to
5.212 euro.
Equity decreased by -2.233 euro, from 6.254 euro in 2022, to 4.002 in 2023.
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