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Financial results - TERMO HEAT QUALITAS SRL

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Financial Summary - Termo Heat Qualitas Srl
Unique identification code: 37290485
Registration number: J2017000295279
Nace: 4322
Sales - Ron
16.106
Net Profit - Ron
11.421
Employees
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Company Termo Heat Qualitas Srl with Fiscal Code 37290485 recorded a turnover of 2024 of 16.106, with a net profit of 11.421 and having an average number of employees of - . 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 Heat Qualitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.324 1.990 211 434 505 26.361 6.419 16.106
Total Income - EUR - - 16.324 1.990 211 434 505 26.361 6.916 16.106
Total Expenses - EUR - - 12.979 576 35 0 0 90 2.061 2.561
Gross Profit/Loss - EUR - - 3.345 1.414 175 434 505 26.271 4.855 13.545
Net Profit/Loss - EUR - - 2.852 1.354 169 421 492 25.520 4.194 11.421
Employees - - 1 0 0 0 0 0 0 0
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 152.3%, from 6.419 euro in the year 2023, to 16.106 euro in 2024. The Net Profit increased by 7.250 euro, from 4.194 euro in 2023, to 11.421 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 Heat Qualitas Srl - CUI 37290485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 534 396 259
Current Assets - - 7.969 4.197 4.291 4.638 5.028 32.789 35.180 47.501
Inventories - - 0 0 0 0 0 2.022 380 0
Receivables - - 0 0 0 0 0 30.417 30.324 43.842
Cash - - 7.969 4.197 4.291 4.638 5.028 350 4.476 3.659
Shareholders Funds - - 2.896 4.197 4.285 4.625 5.014 30.549 34.651 45.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.073 0 6 13 14 2.774 926 1.881
Income in Advance - - 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 47.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.842 euro and cash availability of 3.659 euro.
The company's Equity was valued at 45.879 euro, while total Liabilities amounted to 1.881 euro. Equity increased by 11.421 euro, from 34.651 euro in 2023, to 45.879 in 2024.
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