Company Termo Lamda Plus S.r.l. with Fiscal Code 44471220
recorded a turnover of 2024 of
111.713,
with a net profit of
1.783
and having an average number of employees of
3.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Lamda Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.425
130.751
111.713
Total Income - EUR
-
-
-
-
-
-
-
17.081
137.229
152.131
Total Expenses - EUR
-
-
-
-
-
-
-
12.298
128.898
147.541
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.783
8.331
4.590
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.661
7.035
1.783
Employees
-
-
-
-
-
-
-
1
3
3
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 -14.1%, from 130.751 euro in the year 2023, to 111.713 euro in 2024.
The Net Profit decreased by -5.212 euro, from 7.035 euro in 2023, to 1.783 in the last year.
Check the financial reports for the company - Termo Lamda Plus S.r.l.
Financial Rating - TERMO LAMDA PLUS S.R.L.
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Financial Rating
Payment Limits - Termo Lamda Plus S.r.l.
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Prob. of insolvency - Termo Lamda Plus S.r.l.
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Insolvency Probability
Financial Reports - Termo Lamda Plus S.r.l.
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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 Lamda Plus S.r.l. - CUI 44471220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
47
43.659
34.821
Current Assets
-
-
-
-
-
-
-
31.375
96.965
85.118
Inventories
-
-
-
-
-
-
-
23.515
39.979
33.845
Receivables
-
-
-
-
-
-
-
5.305
50.098
49.267
Cash
-
-
-
-
-
-
-
2.556
6.889
2.006
Shareholders Funds
-
-
-
-
-
-
-
4.661
11.722
13.439
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
26.761
84.580
75.517
Income in Advance
-
-
-
-
-
-
-
0
44.322
30.983
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.118 euro in 2024 which includes Inventories of
33.845 euro, Receivables of
49.267 euro and cash availability of
2.006 euro.
The company's Equity was valued at
13.439 euro, while total Liabilities amounted to
75.517 euro.
Equity increased by 1.783 euro, from 11.722 euro in 2023, to 13.439 in 2024.
The Debt Ratio was 63.0% in the year 2024.
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