Financial results - TERMO LUCA S.R.L.

Financial Summary - Termo Luca S.r.l.
Unique identification code: 40501647
Registration number: J22/419/2019
Nace: 4322
Sales - Ron
70.551
Net Profit - Ron
42.112
Employees
1
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Company Termo Luca S.r.l. with Fiscal Code 40501647 recorded a turnover of 2024 of 70.551, with a net profit of 42.112 and having an average number of employees of 1. 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 Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.973 51.405 51.597 60.809 59.708 70.551
Total Income - EUR - - - - 51.293 52.194 51.642 60.809 74.537 70.551
Total Expenses - EUR - - - - 1.935 18 4.334 12.096 40.639 22.618
Gross Profit/Loss - EUR - - - - 49.358 52.176 47.308 48.713 33.898 47.933
Net Profit/Loss - EUR - - - - 47.859 50.634 45.946 47.213 33.407 42.112
Employees - - - - 0 0 0 0 1 1
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 increased by 18.8%, from 59.708 euro in the year 2023, to 70.551 euro in 2024. The Net Profit increased by 8.892 euro, from 33.407 euro in 2023, to 42.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Luca S.r.l. - CUI 40501647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.198 12.546 7.818 3.926
Current Assets - - - - 52.550 55.880 51.958 44.639 42.914 41.542
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 51.609 54.461 50.103 41.679 33.191 39.468
Cash - - - - 942 1.419 1.854 2.960 9.723 2.074
Shareholders Funds - - - - 47.901 50.698 46.040 47.552 33.941 42.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.649 5.182 23.116 9.633 16.791 2.756
Income in Advance - - - - 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 41.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.468 euro and cash availability of 2.074 euro.
The company's Equity was valued at 42.713 euro, while total Liabilities amounted to 2.756 euro. Equity increased by 8.961 euro, from 33.941 euro in 2023, to 42.713 in 2024.

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