The most important financial indicators for the company Termo - Instal S.r.l. - Unique Identification Number 14566248:
sales in 2023 was
101.080
euro, registering a net profit of
14.479
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.
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 decreased by -36.3%, from 159.222 euro in the year 2022, to 101.080 euro in 2023.
The Net Profit decreased by -55.061 euro, from 69.751 euro in 2022, to 14.479 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 - Instal S.r.l. - CUI 14566248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.677
1.980
10.532
7.618
31.804
23.550
15.610
9.357
3.462
3.824
Current Assets
1.741
3.592
4.214
3.076
16.759
9.314
12.720
5.019
65.043
19.833
Inventories
0
71
0
552
110
0
0
0
0
0
Receivables
971
518
770
1.705
3.025
4.035
2.801
2.392
1.666
4.723
Cash
770
3.003
3.445
820
13.624
5.279
9.918
2.627
63.378
15.110
Shareholders Funds
-9.874
-17.192
-25.856
-39.301
-7.939
-9.814
-12.005
-14.210
55.497
14.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.293
22.763
40.602
49.996
56.502
42.678
40.334
28.587
13.009
9.132
Income in Advance
0
0
0
0
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.723 euro and cash availability of
15.110 euro.
The company's Equity was valued at
14.525 euro, while total Liabilities amounted to
9.132 euro.
Equity decreased by -40.803 euro, from 55.497 euro in 2022, to 14.525 in 2023.
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Comments - Termo - Instal S.r.l.