Company Termiq Heat Instalatii S.r.l. with Fiscal Code 41234408
recorded a turnover of 2024 of
413.291,
with a net profit of
1.271
and having an average number of employees of
7.
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 42.8%, from 291.057 euro in the year 2023, to 413.291 euro in 2024.
The Net Profit decreased by -7.274 euro, from 8.593 euro in 2023, to 1.271 in the last year.
Check the financial reports for the company - Termiq Heat Instalatii S.r.l.
Financial Rating - TERMIQ HEAT INSTALATII S.R.L.
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Financial Rating
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Prob. of insolvency - Termiq Heat Instalatii S.r.l.
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Financial Reports - Termiq Heat Instalatii 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
81.720 euro in 2024 which includes Inventories of
42.877 euro, Receivables of
26.767 euro and cash availability of
12.075 euro.
The company's Equity was valued at
-4.598 euro, while total Liabilities amounted to
120.179 euro.
Equity increased by 1.271 euro, from -5.902 euro in 2023, to -4.598 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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