The most important financial indicators for the company Termiq Heat Instalatii S.r.l. - Unique Identification Number 41234408:
sales in 2023 was
291.057
euro, registering a net profit of
8.593
euro and having an average number of
4
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 increased by 31.8%, from 221.432 euro in the year 2022, to 291.057 euro in 2023.
The Net Profit increased by 7.657 euro, from 939 euro in 2022, to 8.593 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
37.863 euro in 2023 which includes Inventories of
7.303 euro, Receivables of
19.847 euro and cash availability of
10.713 euro.
The company's Equity was valued at
-5.902 euro, while total Liabilities amounted to
68.177 euro.
Equity increased by 8.593 euro, from -14.540 euro in 2022, to -5.902 in 2023.
The Debt Ratio was 104.5% in the year 2023.
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