Company Termo Instal Power S.r.l. with Fiscal Code 26492110
recorded a turnover of 2024 of
73.001,
with a net profit of
-14.684
and having an average number of employees of
4.
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 Power S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.811
119.699
192.850
274.315
303.571
192.551
338.041
144.631
99.793
73.001
Total Income - EUR
133.967
132.887
203.034
294.240
344.157
216.436
354.313
145.486
99.794
73.067
Total Expenses - EUR
120.813
118.602
168.557
247.709
278.884
320.496
311.329
165.329
143.018
86.638
Gross Profit/Loss - EUR
13.154
14.285
34.477
46.531
65.273
-104.060
42.984
-19.843
-43.224
-13.570
Net Profit/Loss - EUR
11.049
11.971
31.771
43.588
61.831
-105.893
39.667
-21.117
-44.242
-14.684
Employees
6
3
4
14
0
22
14
7
6
4
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 -26.4%, from 99.793 euro in the year 2023, to 73.001 euro in 2024.
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Financial Rating - TERMO INSTAL POWER S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Termo Instal Power S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Power S.r.l. - CUI 26492110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.131
42.618
44.813
66.973
74.136
74.891
108.176
76.716
72.283
47.104
Current Assets
48.836
42.221
69.456
86.162
129.156
86.240
70.581
45.725
42.422
26.471
Inventories
0
0
0
955
42
878
2.746
2.712
3.095
3.078
Receivables
2.160
83
12.098
7.788
70.307
11.786
7.720
13.532
27.528
7.327
Cash
46.676
42.138
57.358
77.420
58.807
73.577
60.115
29.481
11.798
16.067
Shareholders Funds
26.284
37.988
69.116
111.436
171.110
61.973
100.265
79.460
34.977
20.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.449
48.083
39.304
30.687
28.923
94.620
78.997
43.063
80.233
53.980
Income in Advance
5.234
709
6.351
11.105
3.259
4.538
-505
-81
-505
-503
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
26.471 euro in 2024 which includes Inventories of
3.078 euro, Receivables of
7.327 euro and cash availability of
16.067 euro.
The company's Equity was valued at
20.097 euro, while total Liabilities amounted to
53.980 euro.
Equity decreased by -14.684 euro, from 34.977 euro in 2023, to 20.097 in 2024.
The Debt Ratio was 73.4% in the year 2024.
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