Financial results - TERMO-ENERGETICA INSTAL SRL

Financial Summary - Termo-Energetica Instal Srl
Unique identification code: 29306033
Registration number: J23/2882/2011
Nace: 4322
Sales - Ron
915.279
Net Profit - Ron
94.695
Employees
51
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Company Termo-Energetica Instal Srl with Fiscal Code 29306033 recorded a turnover of 2024 of 915.279, with a net profit of 94.695 and having an average number of employees of 51. 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-Energetica Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.425 476.504 342.795 400.970 576.118 618.096 642.665 664.551 822.431 915.279
Total Income - EUR 357.658 476.708 342.937 408.850 576.142 618.120 642.683 673.372 823.261 915.444
Total Expenses - EUR 261.426 378.451 316.832 372.290 409.329 439.599 476.207 524.036 603.856 804.662
Gross Profit/Loss - EUR 96.232 98.257 26.105 36.560 166.813 178.521 166.476 149.336 219.404 110.783
Net Profit/Loss - EUR 80.831 80.907 19.091 32.471 161.052 172.695 160.820 143.319 208.149 94.695
Employees 40 42 42 46 51 53 50 48 47 51
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 increased by 11.9%, from 822.431 euro in the year 2023, to 915.279 euro in 2024. The Net Profit decreased by -112.291 euro, from 208.149 euro in 2023, to 94.695 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-Energetica Instal Srl - CUI 29306033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.904 6.679 3.861 22.931 18.624 16.716 17.018 16.902 14.897 16.793
Current Assets 199.164 235.946 236.847 217.444 338.441 399.014 332.612 307.510 436.299 451.827
Inventories 3.646 5.358 19.030 9.898 6.148 23.489 18.227 268 34.881 3.288
Receivables 98.494 202.543 184.740 167.273 298.690 336.300 281.380 260.235 318.677 368.542
Cash 97.024 28.045 33.077 40.274 33.603 39.225 33.004 47.007 82.740 79.997
Shareholders Funds 147.447 106.605 132.429 139.906 221.167 199.473 212.668 184.285 270.982 163.129
Social Capital 533 528 519 509 499 490 479 481 479 476
Debts 84.723 136.021 109.256 101.265 136.916 216.290 137.818 140.435 182.776 308.275
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 "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 451.827 euro in 2024 which includes Inventories of 3.288 euro, Receivables of 368.542 euro and cash availability of 79.997 euro.
The company's Equity was valued at 163.129 euro, while total Liabilities amounted to 308.275 euro. Equity decreased by -106.338 euro, from 270.982 euro in 2023, to 163.129 in 2024.

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