The most important financial indicators for the company Termo Sani Relu Instal Srl - Unique Identification Number 36399027:
sales in 2023 was
147.449
euro, registering a net profit of
18.911
euro and having an average number of
3
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 increased by 4.9%, from 140.943 euro in the year 2022, to 147.449 euro in 2023.
The Net Profit decreased by -5.018 euro, from 24.003 euro in 2022, to 18.911 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 Sani Relu Instal Srl - CUI 36399027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
879
492
118
116
113
561
10.059
33.046
Current Assets
-
-
6.608
15.898
3.895
4.001
9.821
11.028
31.454
29.631
Inventories
-
-
0
692
0
0
0
0
19.297
10.793
Receivables
-
-
6.400
11.590
2.830
2.707
7.304
4.683
1.881
14.593
Cash
-
-
208
3.617
1.065
1.295
2.517
6.346
10.276
4.245
Shareholders Funds
-
-
5.636
11.782
-4.834
-17.341
1.430
2.100
26.109
44.941
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.851
4.609
8.847
21.458
8.505
9.489
22.540
46.891
Income in Advance
-
-
0
0
0
0
0
0
2.155
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
29.631 euro in 2023 which includes Inventories of
10.793 euro, Receivables of
14.593 euro and cash availability of
4.245 euro.
The company's Equity was valued at
44.941 euro, while total Liabilities amounted to
46.891 euro.
Equity increased by 18.911 euro, from 26.109 euro in 2022, to 44.941 in 2023.
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