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Financial results - TERMO INSTAL GAZ CONFORT SRL

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Financial Summary - Termo Instal Gaz Confort Srl
Unique identification code: 36979865
Registration number: J2017000039343
Nace: 4322
Sales - Ron
761.908
Net Profit - Ron
205.249
Employees
14
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Company Termo Instal Gaz Confort Srl with Fiscal Code 36979865 recorded a turnover of 2024 of 761.908, with a net profit of 205.249 and having an average number of employees of 14. 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 Gaz Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.600 115.836 149.810 88.351 114.221 356.384 830.263 761.908
Total Income - EUR - - 122.783 120.103 149.811 89.589 115.229 356.384 830.267 777.306
Total Expenses - EUR - - 83.297 129.476 146.103 88.284 83.841 278.723 501.065 539.480
Gross Profit/Loss - EUR - - 39.486 -9.373 3.708 1.305 31.388 77.661 329.203 237.826
Net Profit/Loss - EUR - - 38.260 -10.574 2.210 626 30.326 74.561 322.145 205.249
Employees - - 5 10 0 10 7 10 15 14
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 -7.7%, from 830.263 euro in the year 2023, to 761.908 euro in 2024. The Net Profit decreased by -115.096 euro, from 322.145 euro in 2023, to 205.249 in the last year.
Sales - Ron
Net Profit - Ron
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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 Instal Gaz Confort Srl - CUI 36979865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.153 924 746 576 410 19.930 160.848 82.137
Current Assets - - 51.765 33.924 37.944 37.466 71.602 127.249 455.446 789.735
Inventories - - 0 390 382 375 366 0 400 398
Receivables - - 24.685 3.059 3.967 4.250 7.043 27.982 170.369 333.015
Cash - - 27.080 30.475 33.595 32.841 64.192 99.267 284.676 456.322
Shareholders Funds - - 38.303 27.027 28.637 28.721 58.410 133.414 447.881 650.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.188 3.781 8.193 6.617 10.994 11.889 165.625 218.364
Income in Advance - - 1.426 4.040 1.860 2.704 2.608 1.875 2.787 2.881
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 789.735 euro in 2024 which includes Inventories of 398 euro, Receivables of 333.015 euro and cash availability of 456.322 euro.
The company's Equity was valued at 650.627 euro, while total Liabilities amounted to 218.364 euro. Equity increased by 205.249 euro, from 447.881 euro in 2023, to 650.627 in 2024. The Debt Ratio was 25.0% in the year 2024.
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