The most important financial indicators for the company Termo Activ Instalatii S.r.l. - Unique Identification Number 25283468:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Instalatii S.r.l. - CUI 25283468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.884
21.326
21.108
20.705
20.282
19.847
19.429
18.933
18.951
16.329
Inventories
4.989
0
0
0
0
0
0
0
0
0
Receivables
763
18.171
17.985
17.681
17.357
17.020
16.698
16.328
16.378
16.329
Cash
132
3.156
3.122
3.024
2.925
2.826
2.731
2.606
2.573
0
Shareholders Funds
915
16.317
16.149
15.830
15.496
15.154
14.825
14.432
14.436
14.392
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.968
5.010
4.959
4.875
4.785
4.693
4.604
4.502
4.516
1.937
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.329 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.329 euro and cash availability of
0 euro.
The company's Equity was valued at
14.392 euro, while total Liabilities amounted to
1.937 euro.
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