The most important financial indicators for the company Termo Instal Top S.r.l. - Unique Identification Number 28052182:
sales in 2023 was
34.514
euro, registering a net profit of
8.745
euro and having an average number of
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 Top S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.895
46.230
46.725
47.152
43.568
31.135
12.783
39.940
18.021
34.514
Total Income - EUR
45.895
46.230
46.725
47.152
43.581
31.135
12.783
44.143
18.258
34.514
Total Expenses - EUR
34.151
25.856
36.872
41.856
27.844
23.107
16.919
43.654
19.771
24.142
Gross Profit/Loss - EUR
11.744
20.374
9.853
5.296
15.738
8.027
-4.136
489
-1.513
10.372
Net Profit/Loss - EUR
10.367
18.987
8.451
3.881
14.430
7.093
-4.499
-829
-2.064
8.745
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. 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 92.1%, from 18.021 euro in the year 2022, to 34.514 euro in 2023.
The Net Profit increased by 8.745 euro, from 0 euro in 2022, to 8.745 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 Top S.r.l. - CUI 28052182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.087
5.453
3.829
2.255
8.106
18.594
10.178
9.849
6.452
Current Assets
52.842
55.890
65.997
70.017
84.487
83.866
74.004
81.443
59.354
66.543
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
457
461
456
449
441
432
19.443
1.674
416
50.955
Cash
52.384
55.429
65.541
69.569
84.047
83.434
54.560
79.769
58.938
15.587
Shareholders Funds
43.443
62.793
70.604
73.291
86.376
91.796
85.557
82.831
62.774
71.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.212
184
846
556
367
176
5.355
6.323
5.922
1.666
Income in Advance
2.186
0
0
0
0
0
1.685
2.466
507
0
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
66.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.955 euro and cash availability of
15.587 euro.
The company's Equity was valued at
71.328 euro, while total Liabilities amounted to
1.666 euro.
Equity increased by 8.745 euro, from 62.774 euro in 2022, to 71.328 in 2023.
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Comments - Termo Instal Top S.r.l.