Financial results - TERMINSTAL TOPSANIT S.R.L.

Financial Summary - Terminstal Topsanit S.r.l.
Unique identification code: 38989172
Registration number: J03/513/2018
Nace: 4322
Sales - Ron
59.467
Net Profit - Ron
1.478
Employees
4
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Company Terminstal Topsanit S.r.l. with Fiscal Code 38989172 recorded a turnover of 2024 of 59.467, with a net profit of 1.478 and having an average number of employees of 4. 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 Topsanit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.822 34.702 61.271 60.029 58.792 58.508 59.467
Total Income - EUR - - - 33.822 34.702 61.271 60.029 58.792 58.509 59.469
Total Expenses - EUR - - - 13.924 30.809 34.878 48.708 44.847 46.515 57.526
Gross Profit/Loss - EUR - - - 19.899 3.893 26.393 11.321 13.945 11.994 1.943
Net Profit/Loss - EUR - - - 19.561 3.546 25.780 10.759 13.387 11.497 1.478
Employees - - - 4 3 4 6 5 4 4
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 2.2%, from 58.508 euro in the year 2023, to 59.467 euro in 2024. The Net Profit decreased by -9.955 euro, from 11.497 euro in 2023, to 1.478 in the last year.
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 Topsanit S.r.l. - CUI 38989172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.935 23.301 49.860 59.598 72.901 52.952 48.627
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 9.729 17.689 20.837 19.269 19.132
Cash - - - 20.935 23.301 40.131 41.909 52.064 33.683 29.495
Shareholders Funds - - - 19.604 22.770 48.118 57.810 50.084 49.906 51.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.331 531 1.742 1.788 22.817 3.047 378
Income in Advance - - - 0 0 0 0 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 48.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.132 euro and cash availability of 29.495 euro.
The company's Equity was valued at 51.105 euro, while total Liabilities amounted to 378 euro. Equity increased by 1.478 euro, from 49.906 euro in 2023, to 51.105 in 2024.

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