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Financial results - TERMO INSTAL POWER CONSTRUCT S.R.L.

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Financial Summary - Termo Instal Power Construct S.r.l.
Unique identification code: 43777788
Registration number: J34/145/2021
Nace: 4120
Sales - Ron
17.052
Net Profit - Ron
-1.113
Employees
2
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Company Termo Instal Power Construct S.r.l. with Fiscal Code 43777788 recorded a turnover of 2024 of 17.052, with a net profit of -1.113 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Instal Power Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.612 43.296 49.959 17.052
Total Income - EUR - - - - - - 62.113 62.686 49.959 17.052
Total Expenses - EUR - - - - - - 66.463 53.494 41.008 18.015
Gross Profit/Loss - EUR - - - - - - -4.350 9.193 8.951 -963
Net Profit/Loss - EUR - - - - - - -4.946 8.812 8.511 -1.113
Employees - - - - - - 9 7 2 2
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 -65.7%, from 49.959 euro in the year 2023, to 17.052 euro in 2024. The Net Profit decreased by -8.464 euro, from 8.511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Power Construct S.r.l. - CUI 43777788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 0 0
Current Assets - - - - - - 14.214 6.640 13.953 11.631
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.175 87 0 51
Cash - - - - - - 6.038 6.553 13.953 11.580
Shareholders Funds - - - - - - -4.744 4.053 12.552 11.368
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 18.780 2.612 1.401 263
Income in Advance - - - - - - 202 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 11.580 euro.
The company's Equity was valued at 11.368 euro, while total Liabilities amounted to 263 euro. Equity decreased by -1.113 euro, from 12.552 euro in 2023, to 11.368 in 2024.
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