Company Termo Activ Instalaţii Srl with Fiscal Code 25283468
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Termo Activ Instalaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.455
0
0
0
0
0
0
0
0
0
Total Income - EUR
21.455
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
5.418
2
46
43
42
41
65
41
0
0
Gross Profit/Loss - EUR
16.037
-2
-46
-43
-42
-41
-65
-41
0
0
Net Profit/Loss - EUR
15.393
-2
-46
-43
-42
-41
-65
-41
0
0
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Termo Activ Instalaţii Srl
Financial Rating - TERMO ACTIV INSTALAŢII SRL
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Financial Rating
Payment Limits - Termo Activ Instalaţii Srl
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Prob. of insolvency - Termo Activ Instalaţii Srl
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Insolvency Probability
Financial Reports - Termo Activ Instalaţii 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Activ Instalaţii Srl - CUI 25283468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.326
21.108
20.705
20.282
19.847
19.429
18.933
18.951
16.329
16.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.171
17.985
17.681
17.357
17.020
16.698
16.328
16.378
16.329
16.237
Cash
3.156
3.122
3.024
2.925
2.826
2.731
2.606
2.573
0
0
Shareholders Funds
16.317
16.149
15.830
15.496
15.154
14.825
14.432
14.436
14.392
14.312
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.010
4.959
4.875
4.785
4.693
4.604
4.502
4.516
1.937
1.926
Income in Advance
0
0
0
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
16.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.237 euro and cash availability of
0 euro.
The company's Equity was valued at
14.312 euro, while total Liabilities amounted to
1.926 euro.
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