The most important financial indicators for the company Termo Ambient Construct S.r.l. - Unique Identification Number 22642648:
sales in 2023 was
158.496
euro, registering a net profit of
21.026
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 59.1%, from 99.941 euro in the year 2022, to 158.496 euro in 2023.
The Net Profit increased by 20.226 euro, from 802 euro in 2022, to 21.026 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Ambient Construct S.r.l. - CUI 22642648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422
106
54
32
20.151
15.436
24.375
16.888
9.952
4.693
Current Assets
13.449
15.725
25.691
23.029
39.610
41.588
17.217
15.426
17.008
32.307
Inventories
10.828
10.671
18.588
11.579
18.814
13.513
12.768
7.599
10.371
26.131
Receivables
1.942
1.949
1.541
2.450
2.093
190
490
574
352
1.246
Cash
680
3.106
5.562
9.000
18.702
27.885
3.959
7.252
6.285
4.930
Shareholders Funds
-33.332
-10.990
-4.004
2.954
10.379
17.911
1.795
-5.759
-4.975
16.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.204
26.821
29.749
20.210
49.553
39.304
39.953
38.093
31.935
21.239
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.307 euro in 2023 which includes Inventories of
26.131 euro, Receivables of
1.246 euro and cash availability of
4.930 euro.
The company's Equity was valued at
16.066 euro, while total Liabilities amounted to
21.239 euro.
Equity increased by 21.026 euro, from -4.975 euro in 2022, to 16.066 in 2023.
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