Financial results - TERMO TOP SRL

Financial Summary - Termo Top Srl
Unique identification code: 9049644
Registration number: J1996002952131
Nace: 4322
Sales - Ron
510.499
Net Profit - Ron
18.004
Employees
10
Open Account
Company Termo Top Srl with Fiscal Code 9049644 recorded a turnover of 2024 of 510.499, with a net profit of 18.004 and having an average number of employees of 10. 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 Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.199 693.558 751.566 633.745 741.918 855.699 679.156 891.243 716.534 510.499
Total Income - EUR 750.225 707.802 756.093 636.095 752.208 855.700 684.387 891.888 794.684 523.790
Total Expenses - EUR 738.654 689.752 715.979 644.760 712.808 814.677 665.455 824.950 769.902 502.781
Gross Profit/Loss - EUR 11.571 18.050 40.114 -8.665 39.400 41.023 18.931 66.938 24.782 21.010
Net Profit/Loss - EUR 9.362 13.220 34.053 -15.018 31.840 32.765 13.179 58.105 16.535 18.004
Employees 13 14 17 10 13 17 15 12 12 10
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 decreased by -28.4%, from 716.534 euro in the year 2023, to 510.499 euro in 2024. The Net Profit increased by 1.561 euro, from 16.535 euro in 2023, to 18.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termo Top Srl

Rating financiar

Financial Rating -
TERMO TOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termo Top Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo Top Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo Top Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Top Srl - CUI 9049644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.465 156.435 138.566 113.660 106.129 118.605 160.926 137.368 40.723 20.025
Current Assets 255.978 166.187 229.280 261.147 286.606 333.567 408.923 429.100 373.304 387.747
Inventories 17.894 30.001 79.020 140.439 174.320 161.797 251.938 231.909 186.510 243.817
Receivables 236.729 133.562 149.928 106.559 104.628 143.866 134.222 189.309 176.875 127.986
Cash 1.354 2.624 333 14.149 7.658 27.903 22.763 7.882 9.920 15.944
Shareholders Funds 73.747 26.781 60.381 44.255 75.238 73.934 85.473 71.269 73.596 91.188
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 289.900 299.077 310.409 332.628 319.533 380.235 486.069 496.896 342.124 318.267
Income in Advance 35.433 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 387.747 euro in 2024 which includes Inventories of 243.817 euro, Receivables of 127.986 euro and cash availability of 15.944 euro.
The company's Equity was valued at 91.188 euro, while total Liabilities amounted to 318.267 euro. Equity increased by 18.004 euro, from 73.596 euro in 2023, to 91.188 in 2024.

Risk Reports Prices

Reviews - Termo Top Srl

Comments - Termo Top Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.