Financial Summary -
Termo Instalconstruct Profesional Srl
Unique identification code:24978947
Registration number:J40/671/2009
Nace:4322
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Termo Instalconstruct Profesional Srl with Fiscal Code 24978947
recorded a turnover of 2021 of
- ,
with a net profit of
-14
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 Instalconstruct Profesional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
111
0
0
0
0
0
-
-
-
Total Income - EUR
0
111
0
0
0
0
0
-
-
-
Total Expenses - EUR
2.638
2.355
1.608
494
55
54
14
-
-
-
Gross Profit/Loss - EUR
-2.638
-2.243
-1.608
-494
-55
-54
-14
-
-
-
Net Profit/Loss - EUR
-2.638
-2.247
-1.608
-494
-55
-54
-14
-
-
-
Employees
1
1
1
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.
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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 Instalconstruct Profesional Srl - CUI 24978947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.031
1.021
1.003
985
966
948
927
-
-
-
Current Assets
737
895
1.033
1.082
1.056
1.034
1.017
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
710
892
1.031
1.074
1.053
1.033
1.010
-
-
-
Cash
27
3
2
8
3
0
7
-
-
-
Shareholders Funds
-2.339
-4.562
-6.092
-6.604
-6.531
-6.461
-6.331
-
-
-
Social Capital
225
223
219
215
211
207
202
-
-
-
Debts
4.107
6.488
8.142
8.671
8.552
8.442
8.275
-
-
-
Income in Advance
0
0
0
0
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
"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
1.017 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.010 euro and cash availability of
7 euro.
The company's Equity was valued at
-6.331 euro, while total Liabilities amounted to
8.275 euro.
Equity decreased by -14 euro, from -6.461 euro in 2020, to -6.331 in 2021.
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