The most important financial indicators for the company Termo Han Instal Bn S.r.l. - Unique Identification Number 39289347:
sales in 2023 was
145.562
euro, registering a net profit of
3.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Han Instal Bn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
1.013
415
60.374
145.562
Total Income - EUR
-
-
-
-
0
0
1.013
415
60.374
145.563
Total Expenses - EUR
-
-
-
-
494
165
275
202
56.755
141.036
Gross Profit/Loss - EUR
-
-
-
-
-494
-165
738
214
3.619
4.527
Net Profit/Loss - EUR
-
-
-
-
-494
-165
708
201
3.015
3.072
Employees
-
-
-
-
0
0
0
0
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. 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 141.8%, from 60.374 euro in the year 2022, to 145.562 euro in 2023.
The Net Profit increased by 66 euro, from 3.015 euro in 2022, to 3.072 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
101
99
123
0
0
0
Current Assets
-
-
-
-
43
42
41
407
8.374
11.445
Inventories
-
-
-
-
0
0
0
0
2.675
2.523
Receivables
-
-
-
-
0
0
0
0
207
265
Cash
-
-
-
-
43
42
41
407
5.492
8.657
Shareholders Funds
-
-
-
-
-451
-608
112
310
3.326
6.388
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
596
749
53
96
5.048
5.058
Income in Advance
-
-
-
-
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
"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
11.445 euro in 2023 which includes Inventories of
2.523 euro, Receivables of
265 euro and cash availability of
8.657 euro.
The company's Equity was valued at
6.388 euro, while total Liabilities amounted to
5.058 euro.
Equity increased by 3.072 euro, from 3.326 euro in 2022, to 6.388 in 2023.
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Comments - Termo Han Instal Bn S.r.l.