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Financial results - TERMO - CALOR INSTAL S.R.L.

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Financial Summary - Termo - Calor Instal S.r.l.
Unique identification code: 39407736
Registration number: J33/853/2018
Nace: 4322
Sales - Ron
459.177
Net Profit - Ron
-54.840
Employees
17
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Company Termo - Calor Instal S.r.l. with Fiscal Code 39407736 recorded a turnover of 2024 of 459.177, with a net profit of -54.840 and having an average number of employees of 17. 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 - Calor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.691 469.958 387.848 328.583 417.290 529.559 459.177
Total Income - EUR - - - 176.658 478.104 396.718 331.901 418.943 539.986 466.426
Total Expenses - EUR - - - 181.495 443.814 437.479 323.882 337.774 528.843 521.267
Gross Profit/Loss - EUR - - - -4.837 34.290 -40.760 8.019 81.169 11.143 -54.840
Net Profit/Loss - EUR - - - -6.594 29.591 -44.639 4.733 77.080 7.304 -54.840
Employees - - - 23 27 23 17 15 16 17
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 -12.8%, from 529.559 euro in the year 2023, to 459.177 euro in 2024. The Net Profit decreased by -7.264 euro, from 7.304 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 - Calor Instal S.r.l. - CUI 39407736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.206 8.572 8.491 6.980 6.666 4.811 3.010
Current Assets - - - 105.896 162.920 128.948 56.769 162.944 149.463 63.351
Inventories - - - 2.135 1.940 1.929 1.258 898 1.809 1.023
Receivables - - - 103.716 154.093 123.472 45.067 142.037 133.884 40.518
Cash - - - 45 6.887 3.547 10.444 20.009 13.770 21.810
Shareholders Funds - - - -6.551 23.211 -21.868 -16.650 60.378 67.499 12.282
Social Capital - - - 43 86 85 83 83 83 82
Debts - - - 113.761 148.406 159.490 80.399 109.231 86.774 54.311
Income in Advance - - - 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 63.351 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 40.518 euro and cash availability of 21.810 euro.
The company's Equity was valued at 12.282 euro, while total Liabilities amounted to 54.311 euro. Equity decreased by -54.840 euro, from 67.499 euro in 2023, to 12.282 in 2024.
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