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Financial results - TERMO PLOIEŞTI S.R.L.

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Financial Summary - Termo Ploieşti S.r.l.
Unique identification code: 46877331
Registration number: J2022002749293
Nace: 3530
Sales - Ron
73.846.074
Net Profit - Ron
120.426
Employees
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Company Termo Ploieşti S.r.l. with Fiscal Code 46877331 recorded a turnover of 2024 of 73.846.074, with a net profit of 120.426 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Ploieşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.088.170 65.021.203 73.846.074
Total Income - EUR - - - - - - - 10.088.174 65.531.545 77.768.628
Total Expenses - EUR - - - - - - - 11.114.631 64.342.302 77.484.960
Gross Profit/Loss - EUR - - - - - - - -1.026.458 1.189.243 283.668
Net Profit/Loss - EUR - - - - - - - -1.026.458 1.179.639 120.426
Employees - - - - - - - 276 311 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. In the last year of activity, the sales increased by 14.2%, from 65.021.203 euro in the year 2023, to 73.846.074 euro in 2024. The Net Profit decreased by -1.052.621 euro, from 1.179.639 euro in 2023, to 120.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Termo Ploieşti 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 Ploieşti S.r.l. - CUI 46877331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.021 600.988 2.469.325
Current Assets - - - - - - - 14.724.589 34.259.619 36.334.295
Inventories - - - - - - - 123.878 1.112.736 439.129
Receivables - - - - - - - 14.565.280 32.661.368 35.144.639
Cash - - - - - - - 35.431 475.574 741.570
Shareholders Funds - - - - - - - -316.735 879.998 -11.161.148
Social Capital - - - - - - - 709.723 707.571 703.617
Debts - - - - - - - 13.345.759 35.849.087 48.757.394
Income in Advance - - - - - - - 1.709.586 0 852.542
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.334.295 euro in 2024 which includes Inventories of 439.129 euro, Receivables of 35.144.639 euro and cash availability of 741.570 euro.
The company's Equity was valued at -11.161.148 euro, while total Liabilities amounted to 48.757.394 euro. Equity decreased by -12.036.228 euro, from 879.998 euro in 2023, to -11.161.148 in 2024. The Debt Ratio was 126.8% in the year 2024.
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