Company Termo Reflex S.r.l. with Fiscal Code 16477929
recorded a turnover of 2024 of
10.965,
with a net profit of
-926
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 Reflex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.807
5.746
6.270
7.748
17.664
6.341
8.603
12.254
10.187
10.965
Total Income - EUR
4.807
5.792
6.270
7.748
17.664
7.114
8.603
12.254
10.187
10.965
Total Expenses - EUR
3.589
4.428
6.677
10.784
16.580
8.858
7.637
7.582
10.585
11.781
Gross Profit/Loss - EUR
1.218
1.364
-407
-3.036
1.084
-1.745
966
4.672
-398
-816
Net Profit/Loss - EUR
1.074
1.191
-505
-3.114
908
-1.808
880
4.550
-500
-926
Employees
2
2
2
2
2
2
1
1
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 8.2%, from 10.187 euro in the year 2023, to 10.965 euro in 2024.
Check the financial reports for the company - Termo Reflex S.r.l.
Financial Rating - TERMO REFLEX S.R.L.
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Financial Rating
Payment Limits - Termo Reflex S.r.l.
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Prob. of insolvency - Termo Reflex S.r.l.
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Insolvency Probability
Financial Reports - Termo Reflex 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 Reflex S.r.l. - CUI 16477929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402
117
0
0
0
0
0
0
0
782
Current Assets
467
1.120
1.191
1.078
1.434
540
203
2.750
2.734
947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
186
0
0
516
0
112
107
0
0
0
Cash
281
1.120
1.191
562
1.434
427
96
2.750
2.734
947
Shareholders Funds
-297
897
377
-2.743
-1.782
-3.557
-2.598
1.944
1.438
504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.166
340
814
3.821
3.216
4.096
2.801
806
1.296
1.225
Income in Advance
0
0
0
0
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
947 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
947 euro.
The company's Equity was valued at
504 euro, while total Liabilities amounted to
1.225 euro.
Equity decreased by -926 euro, from 1.438 euro in 2023, to 504 in 2024.
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