Company Termo Certif S.r.l. with Fiscal Code 36124468
recorded a turnover of 2024 of
46.174,
with a net profit of
19.776
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Certif S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.704
29.343
17.870
14.094
27.059
32.360
60.300
53.652
46.174
Total Income - EUR
-
25.705
29.343
17.871
14.095
27.061
32.361
60.640
55.679
48.192
Total Expenses - EUR
-
199
4.997
4.269
6.467
6.030
9.670
14.735
26.892
27.964
Gross Profit/Loss - EUR
-
25.505
24.347
13.602
7.628
21.031
22.690
45.905
28.787
20.228
Net Profit/Loss - EUR
-
24.734
23.466
13.066
7.206
20.470
21.858
44.514
28.332
19.776
Employees
-
0
0
0
0
0
0
1
1
1
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 -13.5%, from 53.652 euro in the year 2023, to 46.174 euro in 2024.
The Net Profit decreased by -8.398 euro, from 28.332 euro in 2023, to 19.776 in the last year.
Check the financial reports for the company - Termo Certif S.r.l.
Financial Rating - TERMO CERTIF S.R.L.
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Financial Rating
Payment Limits - Termo Certif S.r.l.
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Prob. of insolvency - Termo Certif S.r.l.
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Insolvency Probability
Financial Reports - Termo Certif S.r.l.
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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 Certif S.r.l. - CUI 36124468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
508
213
0
20.843
41.181
30.163
21.953
Current Assets
-
25.164
23.975
12.771
7.170
22.205
20.917
31.974
37.879
22.219
Inventories
-
0
0
0
0
1
1
0
0
0
Receivables
-
12.683
13.498
11.348
314
1.491
1.578
29.500
26.423
19.044
Cash
-
12.481
10.478
1.423
6.855
20.713
19.338
2.474
11.456
3.174
Shareholders Funds
-
45
44
43
7.248
22.060
41.301
44.560
41.245
19.836
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
25.120
23.932
13.235
135
145
458
18.772
19.030
18.628
Income in Advance
-
0
0
0
0
0
0
9.822
7.766
5.708
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.044 euro and cash availability of
3.174 euro.
The company's Equity was valued at
19.836 euro, while total Liabilities amounted to
18.628 euro.
Equity decreased by -21.179 euro, from 41.245 euro in 2023, to 19.836 in 2024.
The Debt Ratio was 42.2% in the year 2024.
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