Company Termo Instal Complet Srl with Fiscal Code 37388433
recorded a turnover of 2024 of
60.035,
with a net profit of
-1.879
and having an average number of employees of
4.
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 Instal Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.941
37.978
57.516
31.059
39.884
39.884
60.035
Total Income - EUR
-
-
-
10.101
39.116
57.516
31.534
51.635
53.931
74.914
Total Expenses - EUR
-
-
-
7.970
24.391
50.726
30.721
43.521
53.055
76.581
Gross Profit/Loss - EUR
-
-
-
2.131
14.725
6.790
813
8.114
876
-1.667
Net Profit/Loss - EUR
-
-
-
2.042
14.345
6.215
503
7.715
477
-1.879
Employees
-
-
-
1
2
3
5
5
4
4
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 51.4%, from 39.884 euro in the year 2023, to 60.035 euro in 2024.
The Net Profit decreased by -475 euro, from 477 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO INSTAL COMPLET SRL
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Insolvency Probability
Financial Reports - Termo Instal Complet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Complet Srl - CUI 37388433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
30.778
29.432
11.593
Current Assets
-
-
-
5.010
20.267
26.111
26.773
34.207
25.655
29.656
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
860
4.215
6.297
8.172
4.092
1.486
5.349
Cash
-
-
-
4.150
16.053
19.814
18.601
30.115
24.169
24.307
Shareholders Funds
-
-
-
4.035
18.302
24.170
24.137
31.926
32.307
17.136
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
975
1.965
1.941
2.636
3.241
4.825
3.041
Income in Advance
-
-
-
0
0
0
0
29.819
17.955
21.072
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
29.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.349 euro and cash availability of
24.307 euro.
The company's Equity was valued at
17.136 euro, while total Liabilities amounted to
3.041 euro.
Equity decreased by -14.990 euro, from 32.307 euro in 2023, to 17.136 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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