Company Termo - Instal S.r.l. with Fiscal Code 14566248
recorded a turnover of 2024 of
60.528,
with a net profit of
-15.826
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 - Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.405
32.890
36.173
121.746
82.011
92.339
43.951
159.222
101.080
60.528
Total Income - EUR
35.925
33.036
36.173
121.750
82.188
92.339
44.112
159.239
101.081
65.224
Total Expenses - EUR
42.072
41.448
49.693
89.890
83.382
93.788
46.142
87.927
85.611
79.953
Gross Profit/Loss - EUR
-6.147
-8.412
-13.521
31.861
-1.195
-1.449
-2.031
71.312
15.470
-14.729
Net Profit/Loss - EUR
-7.235
-8.839
-13.883
30.641
-2.029
-2.376
-2.472
69.751
14.479
-15.826
Employees
2
2
2
3
3
2
1
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 decreased by -39.8%, from 101.080 euro in the year 2023, to 60.528 euro in 2024.
The Net Profit decreased by -14.398 euro, from 14.479 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO - INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Termo - Instal S.r.l.
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Insolvency Probability
Financial Reports - Termo - Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo - Instal S.r.l. - CUI 14566248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.980
10.532
7.618
31.804
23.550
15.610
9.357
3.462
3.824
4.599
Current Assets
3.592
4.214
3.076
16.759
9.314
12.720
5.019
65.043
19.833
5.614
Inventories
71
0
552
110
0
0
0
0
0
0
Receivables
518
770
1.705
3.025
4.035
2.801
2.392
1.666
4.723
18
Cash
3.003
3.445
820
13.624
5.279
9.918
2.627
63.378
15.110
5.597
Shareholders Funds
-17.192
-25.856
-39.301
-7.939
-9.814
-12.005
-14.210
55.497
14.525
-5.983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.763
40.602
49.996
56.502
42.678
40.334
28.587
13.009
9.132
16.196
Income in Advance
0
0
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
5.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
5.597 euro.
The company's Equity was valued at
-5.983 euro, while total Liabilities amounted to
16.196 euro.
Equity decreased by -20.427 euro, from 14.525 euro in 2023, to -5.983 in 2024.
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