The most important financial indicators for the company Termo Sip Instal S.r.l. - Unique Identification Number 45445718:
sales in 2023 was
18.359
euro, registering a net profit of
1.393
euro and having an average number of
2
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 66.3%, from 11.074 euro in the year 2022, to 18.359 euro in 2023.
The Net Profit increased by 1.393 euro, from 0 euro in 2022, to 1.393 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 Sip Instal S.r.l. - CUI 45445718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
634
1.552
Inventories
-
-
-
-
-
-
-
-
7
0
Receivables
-
-
-
-
-
-
-
-
203
0
Cash
-
-
-
-
-
-
-
-
424
1.552
Shareholders Funds
-
-
-
-
-
-
-
-
-831
565
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.465
987
Income in Advance
-
-
-
-
-
-
-
-
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
1.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.552 euro.
The company's Equity was valued at
565 euro, while total Liabilities amounted to
987 euro.
Equity increased by 1.393 euro, from -831 euro in 2022, to 565 in 2023.
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