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Financial results - TERMO AMBIENT CONSTRUCT S.R.L.

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Financial Summary - Termo Ambient Construct S.r.l.
Unique identification code: 22642648
Registration number: J23/2843/2007
Nace: 4542
Sales - Ron
111.564
Net Profit - Ron
-5.696
Employees
3
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Company Termo Ambient Construct S.r.l. with Fiscal Code 22642648 recorded a turnover of 2024 of 111.564, with a net profit of -5.696 and having an average number of employees of 3. The company operates in the field of having the NACE code 4542.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Ambient Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.072 69.915 60.341 86.843 122.410 74.504 85.257 99.941 158.496 111.564
Total Income - EUR 68.745 70.310 60.553 86.913 122.642 74.780 85.363 100.145 158.667 111.564
Total Expenses - EUR 44.059 62.734 53.057 78.564 113.805 89.892 92.025 98.495 136.148 115.010
Gross Profit/Loss - EUR 24.686 7.577 7.496 8.349 8.837 -15.112 -6.661 1.650 22.518 -3.446
Net Profit/Loss - EUR 22.621 6.874 6.890 7.480 7.733 -15.776 -7.515 802 21.026 -5.696
Employees 3 2 3 4 4 4 3 3 3 3
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 decreased by -29.2%, from 158.496 euro in the year 2023, to 111.564 euro in 2024. The Net Profit decreased by -20.909 euro, from 21.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ambient Construct S.r.l. - CUI 22642648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 54 32 20.151 15.436 24.375 16.888 9.952 4.693 35.763
Current Assets 15.725 25.691 23.029 39.610 41.588 17.217 15.426 17.008 32.307 23.570
Inventories 10.671 18.588 11.579 18.814 13.513 12.768 7.599 10.371 26.131 17.227
Receivables 1.949 1.541 2.450 2.093 190 490 574 352 1.246 7.464
Cash 3.106 5.562 9.000 18.702 27.885 3.959 7.252 6.285 4.930 -1.121
Shareholders Funds -10.990 -4.004 2.954 10.379 17.911 1.795 -5.759 -4.975 16.066 10.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.821 29.749 20.210 49.553 39.304 39.953 38.093 31.935 21.239 50.684
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 "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.570 euro in 2024 which includes Inventories of 17.227 euro, Receivables of 7.464 euro and cash availability of -1.121 euro.
The company's Equity was valued at 10.280 euro, while total Liabilities amounted to 50.684 euro. Equity decreased by -5.696 euro, from 16.066 euro in 2023, to 10.280 in 2024.
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