Financial results - TERMINSTAL IDEAL CONFORT 2021 S.R.L.

Financial Summary - Terminstal Ideal Confort 2021 S.r.l.
Unique identification code: 45050777
Registration number: J03/2464/2021
Nace: 4322
Sales - Ron
54.703
Net Profit - Ron
6.305
Employees
1
Open Account
Company Terminstal Ideal Confort 2021 S.r.l. with Fiscal Code 45050777 recorded a turnover of 2024 of 54.703, with a net profit of 6.305 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminstal Ideal Confort 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.016 0 - 54.703
Total Income - EUR - - - - - - 12.016 0 - 54.703
Total Expenses - EUR - - - - - - 249 70 - 47.269
Gross Profit/Loss - EUR - - - - - - 11.768 -70 - 7.435
Net Profit/Loss - EUR - - - - - - 11.414 -70 - 6.305
Employees - - - - - - 0 0 - 1
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.
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 - Terminstal Ideal Confort 2021 S.r.l. - CUI 45050777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 11.768 11.421 - 39.694
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 10.791 10.013 - 7.878
Cash - - - - - - 977 1.408 - 31.816
Shareholders Funds - - - - - - 11.414 11.421 - 17.577
Social Capital - - - - - - 0 41 - 40
Debts - - - - - - 353 0 - 22.117
Income in Advance - - - - - - 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 39.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.878 euro and cash availability of 31.816 euro.
The company's Equity was valued at 17.577 euro, while total Liabilities amounted to 22.117 euro. Equity increased by 6.254 euro, from 11.421 euro in 2022, to 17.577 in 2024.

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