The most important financial indicators for the company Termo Const Inst S.r.l. - Unique Identification Number 18742444:
sales in 2023 was
99.910
euro, registering a net profit of
-26.560
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.4%, from 67.077 euro in the year 2022, to 99.910 euro in 2023.
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 Const Inst S.r.l. - CUI 18742444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.636
1.227
852
490
12.715
9.976
7.150
4.292
Current Assets
119.408
174.892
194.790
130.746
107.593
100.210
98.575
77.683
64.970
71.633
Inventories
33.597
0
9.753
41
150
5.906
90
88
371
553
Receivables
85.546
169.984
173.440
129.536
104.851
93.308
96.828
70.381
63.060
69.181
Cash
265
4.908
11.597
1.169
2.592
996
1.657
7.215
1.539
1.899
Shareholders Funds
31.777
23.447
28.662
37.659
23.981
25.241
9.343
-17.515
-51.665
-78.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.607
151.464
167.773
101.873
67.598
56.170
101.946
107.562
124.234
154.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.633 euro in 2023 which includes Inventories of
553 euro, Receivables of
69.181 euro and cash availability of
1.899 euro.
The company's Equity was valued at
-78.625 euro, while total Liabilities amounted to
154.886 euro.
Equity decreased by -27.117 euro, from -51.665 euro in 2022, to -78.625 in 2023.
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Comments - Termo Const Inst S.r.l.