Company Termo Tech Sib S.r.l. with Fiscal Code 47513827
recorded a turnover of 2024 of
9.885,
with a net profit of
-3.021
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 Tech Sib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
5.071
9.885
Total Income - EUR
-
-
-
-
-
-
-
-
5.071
9.885
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.355
12.906
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.284
-3.021
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.284
-3.021
Employees
-
-
-
-
-
-
-
-
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 96.0%, from 5.071 euro in the year 2023, to 9.885 euro in 2024.
Check the financial reports for the company - Termo Tech Sib S.r.l.
Financial Rating - TERMO TECH SIB S.R.L.
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Financial Rating
Payment Limits - Termo Tech Sib S.r.l.
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Prob. of insolvency - Termo Tech Sib S.r.l.
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Insolvency Probability
Financial Reports - Termo Tech Sib 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 Tech Sib S.r.l. - CUI 47513827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.597
1.998
Current Assets
-
-
-
-
-
-
-
-
3.533
3.426
Inventories
-
-
-
-
-
-
-
-
385
0
Receivables
-
-
-
-
-
-
-
-
0
169
Cash
-
-
-
-
-
-
-
-
3.148
3.258
Shareholders Funds
-
-
-
-
-
-
-
-
-6.243
-9.229
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.373
14.654
Income in Advance
-
-
-
-
-
-
-
-
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
3.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
169 euro and cash availability of
3.258 euro.
The company's Equity was valued at
-9.229 euro, while total Liabilities amounted to
14.654 euro.
Equity decreased by -3.021 euro, from -6.243 euro in 2023, to -9.229 in 2024.
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