The most important financial indicators for the company Termo Luca S.r.l. - Unique Identification Number 40501647:
sales in 2023 was
59.708
euro, registering a net profit of
33.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -1.5%, from 60.809 euro in the year 2022, to 59.708 euro in 2023.
The Net Profit decreased by -13.663 euro, from 47.213 euro in 2022, to 33.407 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 Luca S.r.l. - CUI 40501647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
17.198
12.546
7.818
Current Assets
-
-
-
-
-
52.550
55.880
51.958
44.639
42.914
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
51.609
54.461
50.103
41.679
33.191
Cash
-
-
-
-
-
942
1.419
1.854
2.960
9.723
Shareholders Funds
-
-
-
-
-
47.901
50.698
46.040
47.552
33.941
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.649
5.182
23.116
9.633
16.791
Income in Advance
-
-
-
-
-
0
0
0
0
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
42.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.191 euro and cash availability of
9.723 euro.
The company's Equity was valued at
33.941 euro, while total Liabilities amounted to
16.791 euro.
Equity decreased by -13.466 euro, from 47.552 euro in 2022, to 33.941 in 2023.
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