Company Termo Calor Confort Sa with Fiscal Code 27374805
recorded a turnover of 2024 of
15.728.490,
with a net profit of
-1.054.974
and having an average number of employees of
240.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Calor Confort Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.808.829
12.768.587
12.823.138
12.251.613
12.042.712
11.460.135
14.502.834
15.710.370
18.493.587
15.728.490
Total Income - EUR
12.907.758
12.870.837
12.924.508
12.354.723
12.390.497
11.617.335
14.601.721
16.179.237
20.794.927
16.311.457
Total Expenses - EUR
12.623.999
12.387.322
12.318.456
12.236.535
12.248.409
11.522.151
15.207.884
17.527.780
19.349.861
17.366.431
Gross Profit/Loss - EUR
283.759
483.515
606.052
118.188
142.088
95.184
-606.163
-1.348.543
1.445.066
-1.054.974
Net Profit/Loss - EUR
283.759
483.515
605.278
118.188
142.088
95.184
-606.163
-1.348.543
1.445.066
-1.054.974
Employees
292
286
268
257
241
238
246
240
244
240
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 -14.5%, from 18.493.587 euro in the year 2023, to 15.728.490 euro in 2024.
The Net Profit decreased by -1.436.990 euro, from 1.445.066 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Calor Confort Sa
Financial Rating - TERMO CALOR CONFORT SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo Calor Confort Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Calor Confort Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Calor Confort Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Calor Confort Sa - CUI 27374805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.019.779
894.219
959.632
908.883
852.145
790.772
676.245
611.310
609.016
612.999
Current Assets
4.486.598
3.461.784
3.294.143
3.393.213
3.761.466
3.969.575
5.193.924
9.314.781
7.389.177
6.414.855
Inventories
1.280.804
289.715
275.725
343.001
416.279
757.133
343.535
3.049.147
3.784.672
2.341.777
Receivables
2.893.738
2.689.454
2.807.775
3.006.899
2.851.315
2.383.077
3.944.258
4.250.965
3.566.157
3.987.852
Cash
312.056
482.616
210.643
43.312
493.872
829.364
906.130
2.014.669
38.348
85.227
Shareholders Funds
1.395.984
1.865.263
2.253.729
2.330.557
2.427.511
2.476.675
1.446.035
101.978
1.546.735
483.117
Social Capital
2.146.007
2.124.120
2.088.177
2.049.855
2.010.157
1.972.049
1.928.317
1.934.300
1.928.434
1.917.657
Debts
3.926.863
2.494.148
1.994.704
1.967.033
1.641.056
1.301.403
2.014.168
3.356.828
2.977.149
2.386.349
Income in Advance
188.241
5.505
3.608
1.771
537.525
969.954
2.398.031
6.469.192
3.475.747
4.140.872
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.414.855 euro in 2024 which includes Inventories of
2.341.777 euro, Receivables of
3.987.852 euro and cash availability of
85.227 euro.
The company's Equity was valued at
483.117 euro, while total Liabilities amounted to
2.386.349 euro.
Equity decreased by -1.054.974 euro, from 1.546.735 euro in 2023, to 483.117 in 2024.
The Debt Ratio was 34.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Calor Confort Sa