The most important financial indicators for the company Termo Instal Gaz Confort Srl - Unique Identification Number 36979865:
sales in 2023 was
830.263
euro, registering a net profit of
322.145
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Instal Gaz Confort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
118.600
115.836
149.810
88.351
114.221
356.384
830.263
Total Income - EUR
-
-
-
122.783
120.103
149.811
89.589
115.229
356.384
830.267
Total Expenses - EUR
-
-
-
83.297
129.476
146.103
88.284
83.841
278.723
501.065
Gross Profit/Loss - EUR
-
-
-
39.486
-9.373
3.708
1.305
31.388
77.661
329.203
Net Profit/Loss - EUR
-
-
-
38.260
-10.574
2.210
626
30.326
74.561
322.145
Employees
-
-
-
5
10
0
10
7
10
15
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 increased by 133.7%, from 356.384 euro in the year 2022, to 830.263 euro in 2023.
The Net Profit increased by 247.811 euro, from 74.561 euro in 2022, to 322.145 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 Gaz Confort Srl - CUI 36979865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.153
924
746
576
410
19.930
160.848
Current Assets
-
-
-
51.765
33.924
37.944
37.466
71.602
127.249
455.446
Inventories
-
-
-
0
390
382
375
366
0
400
Receivables
-
-
-
24.685
3.059
3.967
4.250
7.043
27.982
170.369
Cash
-
-
-
27.080
30.475
33.595
32.841
64.192
99.267
284.676
Shareholders Funds
-
-
-
38.303
27.027
28.637
28.721
58.410
133.414
447.881
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.188
3.781
8.193
6.617
10.994
11.889
165.625
Income in Advance
-
-
-
1.426
4.040
1.860
2.704
2.608
1.875
2.787
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
455.446 euro in 2023 which includes Inventories of
400 euro, Receivables of
170.369 euro and cash availability of
284.676 euro.
The company's Equity was valued at
447.881 euro, while total Liabilities amounted to
165.625 euro.
Equity increased by 314.872 euro, from 133.414 euro in 2022, to 447.881 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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