Company Termo Confort S.r.l. with Fiscal Code 15998198
recorded a turnover of 2024 of
231.650,
with a net profit of
5.743
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.856
200.561
254.207
198.275
144.069
185.438
120.825
151.128
284.611
231.650
Total Income - EUR
182.856
200.561
254.210
198.275
146.701
185.438
120.825
158.106
284.611
240.890
Total Expenses - EUR
180.127
197.651
250.304
195.640
145.023
182.245
118.298
153.519
279.065
234.053
Gross Profit/Loss - EUR
2.729
2.910
3.906
2.635
1.678
3.193
2.527
4.588
5.546
6.836
Net Profit/Loss - EUR
2.292
2.445
2.609
1.690
1.389
2.682
2.118
3.854
4.659
5.743
Employees
7
8
7
7
6
6
5
5
5
5
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 -18.2%, from 284.611 euro in the year 2023, to 231.650 euro in 2024.
The Net Profit increased by 1.110 euro, from 4.659 euro in 2023, to 5.743 in the last year.
Check the financial reports for the company - Termo Confort S.r.l.
Financial Rating - TERMO CONFORT S.R.L.
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 Confort S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Confort S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Confort S.r.l.
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 Confort S.r.l. - CUI 15998198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.409
207.675
205.710
207.506
203.487
205.998
201.430
202.055
117.206
107.133
Current Assets
89.493
107.052
99.743
87.385
94.204
89.820
46.589
42.040
75.248
25.838
Inventories
76.416
73.691
39.729
28.471
38.706
36.302
24.322
33.227
20.857
4.276
Receivables
12.450
31.048
59.592
58.895
54.721
49.832
14.801
6.630
26.049
2.792
Cash
627
2.313
423
18
778
3.687
7.466
2.183
28.342
18.769
Shareholders Funds
248.889
249.067
256.218
253.206
278.241
264.755
219.410
145.783
63.181
68.571
Social Capital
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
56.013
65.660
49.235
41.685
19.450
31.063
28.609
98.312
129.272
64.400
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.838 euro in 2024 which includes Inventories of
4.276 euro, Receivables of
2.792 euro and cash availability of
18.769 euro.
The company's Equity was valued at
68.571 euro, while total Liabilities amounted to
64.400 euro.
Equity increased by 5.743 euro, from 63.181 euro in 2023, to 68.571 in 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 Confort S.r.l.