The most important financial indicators for the company Termo Lamda Plus S.r.l. - Unique Identification Number 44471220:
sales in 2023 was
130.751
euro, registering a net profit of
7.035
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Lamda Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
12.425
130.751
Total Income - EUR
-
-
-
-
-
-
-
-
17.081
137.229
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.298
128.898
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.783
8.331
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.661
7.035
Employees
-
-
-
-
-
-
-
-
1
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 955.5%, from 12.425 euro in the year 2022, to 130.751 euro in 2023.
The Net Profit increased by 2.388 euro, from 4.661 euro in 2022, to 7.035 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 Lamda Plus S.r.l. - CUI 44471220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
47
43.659
Current Assets
-
-
-
-
-
-
-
-
31.375
96.965
Inventories
-
-
-
-
-
-
-
-
23.515
39.979
Receivables
-
-
-
-
-
-
-
-
5.305
50.098
Cash
-
-
-
-
-
-
-
-
2.556
6.889
Shareholders Funds
-
-
-
-
-
-
-
-
4.661
11.722
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
26.761
84.580
Income in Advance
-
-
-
-
-
-
-
-
0
44.322
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
"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
96.965 euro in 2023 which includes Inventories of
39.979 euro, Receivables of
50.098 euro and cash availability of
6.889 euro.
The company's Equity was valued at
11.722 euro, while total Liabilities amounted to
84.580 euro.
Equity increased by 7.075 euro, from 4.661 euro in 2022, to 11.722 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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Comments - Termo Lamda Plus S.r.l.