Company Termoactiv Design Srl with Fiscal Code 27788572
recorded a turnover of 2024 of
215.375,
with a net profit of
31.766
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
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 -33.2%, from 323.994 euro in the year 2023, to 215.375 euro in 2024.
The Net Profit increased by 13.694 euro, from 18.174 euro in 2023, to 31.766 in the last year.
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Financial Rating - TERMOACTIV DESIGN SRL
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Financial Reports - Termoactiv Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.944 euro in 2024 which includes Inventories of
126.751 euro, Receivables of
31.471 euro and cash availability of
35.723 euro.
The company's Equity was valued at
99.478 euro, while total Liabilities amounted to
95.814 euro.
Equity increased by 30.572 euro, from 69.293 euro in 2023, to 99.478 in 2024.
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