Company Termo Instal Top S.r.l. with Fiscal Code 28052182
recorded a turnover of 2024 of
43.868,
with a net profit of
9.974
and having an average number of employees of
- .
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 Top S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.230
46.725
47.152
43.568
31.135
12.783
39.940
18.021
34.514
43.868
Total Income - EUR
46.230
46.725
47.152
43.581
31.135
12.783
44.143
18.258
34.514
44.110
Total Expenses - EUR
25.856
36.872
41.856
27.844
23.107
16.919
43.654
19.771
24.142
32.355
Gross Profit/Loss - EUR
20.374
9.853
5.296
15.738
8.027
-4.136
489
-1.513
10.372
11.755
Net Profit/Loss - EUR
18.987
8.451
3.881
14.430
7.093
-4.499
-829
-2.064
8.745
9.974
Employees
0
0
0
0
0
0
0
0
0
0
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 27.8%, from 34.514 euro in the year 2023, to 43.868 euro in 2024.
The Net Profit increased by 1.277 euro, from 8.745 euro in 2023, to 9.974 in the last year.
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Financial Rating - TERMO INSTAL TOP S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Instal Top S.r.l.
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Insolvency Probability
Financial Reports - Termo Instal Top S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Top S.r.l. - CUI 28052182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.087
5.453
3.829
2.255
8.106
18.594
10.178
9.849
6.452
3.069
Current Assets
55.890
65.997
70.017
84.487
83.866
74.004
81.443
59.354
66.543
81.538
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
461
456
449
441
432
19.443
1.674
416
50.955
50.671
Cash
55.429
65.541
69.569
84.047
83.434
54.560
79.769
58.938
15.587
30.867
Shareholders Funds
62.793
70.604
73.291
86.376
91.796
85.557
82.831
62.774
71.328
80.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184
846
556
367
176
5.355
6.323
5.922
1.666
1.894
Income in Advance
0
0
0
0
0
1.685
2.466
507
0
1.809
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
81.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.671 euro and cash availability of
30.867 euro.
The company's Equity was valued at
80.904 euro, while total Liabilities amounted to
1.894 euro.
Equity increased by 9.974 euro, from 71.328 euro in 2023, to 80.904 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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