Company Termo Han Instal Bn S.r.l. with Fiscal Code 39289347
recorded a turnover of 2024 of
149.127,
with a net profit of
-1.834
and having an average number of employees of
1.
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 Han Instal Bn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.013
415
60.374
145.562
149.127
Total Income - EUR
-
-
-
0
0
1.013
415
60.374
145.563
149.133
Total Expenses - EUR
-
-
-
494
165
275
202
56.755
141.036
150.929
Gross Profit/Loss - EUR
-
-
-
-494
-165
738
214
3.619
4.527
-1.795
Net Profit/Loss - EUR
-
-
-
-494
-165
708
201
3.015
3.072
-1.834
Employees
-
-
-
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 increased by 3.0%, from 145.562 euro in the year 2023, to 149.127 euro in 2024.
The Net Profit decreased by -3.055 euro, from 3.072 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Han Instal Bn S.r.l.
Financial Rating - TERMO HAN INSTAL BN S.R.L.
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Financial Rating
Payment Limits - Termo Han Instal Bn S.r.l.
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Prob. of insolvency - Termo Han Instal Bn S.r.l.
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Insolvency Probability
Financial Reports - Termo Han Instal Bn 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 Han Instal Bn S.r.l. - CUI 39289347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
101
99
123
0
0
0
17
Current Assets
-
-
-
43
42
41
407
8.374
11.445
11.322
Inventories
-
-
-
0
0
0
0
2.675
2.523
1.345
Receivables
-
-
-
0
0
0
0
207
265
121
Cash
-
-
-
43
42
41
407
5.492
8.657
9.856
Shareholders Funds
-
-
-
-451
-608
112
310
3.326
6.388
4.518
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
596
749
53
96
5.048
5.058
6.821
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
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.322 euro in 2024 which includes Inventories of
1.345 euro, Receivables of
121 euro and cash availability of
9.856 euro.
The company's Equity was valued at
4.518 euro, while total Liabilities amounted to
6.821 euro.
Equity decreased by -1.834 euro, from 6.388 euro in 2023, to 4.518 in 2024.
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