Company Termo Instal Ind Srl with Fiscal Code 33790453
recorded a turnover of 2017 of
277.671,
with a net profit of
56.701
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Instal Ind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.213
128.349
302.362
-
-
-
-
-
-
-
Total Income - EUR
177.169
133.916
302.362
-
-
-
-
-
-
-
Total Expenses - EUR
169.046
127.940
238.126
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.123
5.976
64.235
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.823
5.976
61.743
-
-
-
-
-
-
-
Employees
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 increased by 139.6%, from 128.349 euro in the year 2016, to 302.362 euro in 2017.
The Net Profit increased by 55.869 euro, from 5.976 euro in 2016, to 61.743 in the last year.
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Financial Rating - TERMO INSTAL IND SRL
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Prob. of insolvency - Termo Instal Ind Srl
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Insolvency Probability
Financial Reports - Termo Instal Ind Srl
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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 Ind Srl - CUI 33790453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.992
10.976
-
-
-
-
-
-
-
Current Assets
99.661
44.191
223.550
-
-
-
-
-
-
-
Inventories
28.842
24.043
33.401
-
-
-
-
-
-
-
Receivables
69.099
18.543
179.567
-
-
-
-
-
-
-
Cash
1.719
1.605
10.583
-
-
-
-
-
-
-
Shareholders Funds
6.931
12.836
74.362
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
92.730
46.347
160.164
-
-
-
-
-
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.550 euro in 2017 which includes Inventories of
33.401 euro, Receivables of
179.567 euro and cash availability of
10.583 euro.
The company's Equity was valued at
74.362 euro, while total Liabilities amounted to
160.164 euro.
Equity increased by 61.743 euro, from 12.836 euro in 2016, to 74.362 in 2017.
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