The most important financial indicators for the company Termo Tech Srl - Unique Identification Number 14114366:
sales in 2023 was
2.421
euro, registering a net profit of
-3.401
euro and having an average number of
1
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 decreased by -91.0%, from 26.859 euro in the year 2022, to 2.421 euro in 2023.
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 Tech Srl - CUI 14114366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
846
677
471
0
0
0
0
0
0
0
Current Assets
26.132
27.998
27.219
26.186
28.734
35.787
39.352
36.220
31.712
31.758
Inventories
17.881
18.030
18.720
18.369
21.220
27.713
27.187
27.542
27.923
29.277
Receivables
7.644
8.930
7.319
7.358
7.519
7.231
6.111
4.775
1.311
1.428
Cash
606
1.038
1.179
458
-5
844
6.054
3.903
2.479
1.053
Shareholders Funds
-12.672
-15.917
-15.330
-16.057
-23.924
-30.569
-28.775
-28.990
-40.425
-43.704
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.649
44.592
43.020
42.243
52.657
66.356
68.127
65.210
72.137
75.462
Income in Advance
0
0
0
0
0
0
0
0
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
31.758 euro in 2023 which includes Inventories of
29.277 euro, Receivables of
1.428 euro and cash availability of
1.053 euro.
The company's Equity was valued at
-43.704 euro, while total Liabilities amounted to
75.462 euro.
Equity decreased by -3.401 euro, from -40.425 euro in 2022, to -43.704 in 2023.
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