Company Termis Srl with Fiscal Code 16565974
recorded a turnover of 2024 of
370.412,
with a net profit of
29.670
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 -
Termis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.482
87.564
91.177
72.496
129.191
125.931
24.378
55.092
245.027
370.412
Total Income - EUR
88.498
87.569
91.187
72.520
129.191
125.932
24.378
55.092
245.028
370.427
Total Expenses - EUR
88.376
82.144
72.733
79.432
126.007
76.929
23.526
48.555
234.468
336.078
Gross Profit/Loss - EUR
121
5.425
18.454
-6.912
3.184
49.003
851
6.537
10.560
34.350
Net Profit/Loss - EUR
102
4.550
17.513
-7.650
1.885
47.773
637
5.997
8.478
29.670
Employees
2
4
2
3
1
1
1
1
2
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 52.0%, from 245.027 euro in the year 2023, to 370.412 euro in 2024.
The Net Profit increased by 21.240 euro, from 8.478 euro in 2023, to 29.670 in the last year.
Check the financial reports for the company - Termis Srl
Financial Rating - TERMIS SRL
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Payment Limits - Termis Srl
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Prob. of insolvency - Termis Srl
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Insolvency Probability
Financial Reports - Termis Srl
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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
82.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.972 euro and cash availability of
22.997 euro.
The company's Equity was valued at
44.095 euro, while total Liabilities amounted to
74.538 euro.
Equity increased by 29.670 euro, from 14.505 euro in 2023, to 44.095 in 2024.
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