Company Termis Srl with Fiscal Code 17065950
recorded a turnover of 2024 of
1.155.206,
with a net profit of
82.385
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.499
14.329
40.961
238.114
182.256
77.683
315.598
768.642
692.410
1.155.206
Total Income - EUR
4.499
56.481
109.981
239.332
187.917
77.730
343.315
760.356
693.696
1.155.857
Total Expenses - EUR
1.335
21.890
93.036
225.234
183.208
92.246
304.883
465.058
617.472
1.058.786
Gross Profit/Loss - EUR
3.165
34.591
16.945
14.098
4.710
-14.516
38.431
295.299
76.224
97.071
Net Profit/Loss - EUR
3.030
34.009
15.786
11.913
2.849
-15.228
35.153
287.895
70.986
82.385
Employees
0
1
2
4
5
3
9
6
0
0
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 67.8%, from 692.410 euro in the year 2023, to 1.155.206 euro in 2024.
The Net Profit increased by 11.795 euro, from 70.986 euro in 2023, to 82.385 in the last year.
Check the financial reports for the company - Termis Srl
Financial Rating - 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
924.500 euro in 2024 which includes Inventories of
224.641 euro, Receivables of
733.048 euro and cash availability of
-33.188 euro.
The company's Equity was valued at
361.806 euro, while total Liabilities amounted to
800.132 euro.
Equity increased by 10.307 euro, from 353.474 euro in 2023, to 361.806 in 2024.
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