Financial results - TERMOART INSTAL S.R.L.

Financial Summary - Termoart Instal S.r.l.
Unique identification code: 39557512
Registration number: J32/934/2018
Nace: 4322
Sales - Ron
136.914
Net Profit - Ron
66.264
Employees
1
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Company Termoart Instal S.r.l. with Fiscal Code 39557512 recorded a turnover of 2024 of 136.914, with a net profit of 66.264 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 - Termoart Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.328 40.187 62.557 20.158 13.754 71.504 136.914
Total Income - EUR - - - 13.328 40.187 62.557 20.158 13.754 71.528 151.337
Total Expenses - EUR - - - 8.248 23.638 35.384 31.254 44.715 64.731 81.676
Gross Profit/Loss - EUR - - - 5.081 16.549 27.173 -11.096 -30.961 6.797 69.662
Net Profit/Loss - EUR - - - 4.681 15.508 26.547 -11.274 -31.099 6.082 66.264
Employees - - - 0 1 2 2 2 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 92.6%, from 71.504 euro in the year 2023, to 136.914 euro in 2024. The Net Profit increased by 60.216 euro, from 6.082 euro in 2023, to 66.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termoart Instal S.r.l. - CUI 39557512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.263 9.079 28.108 25.668 20.812 25.677
Current Assets - - - 5.739 20.495 39.304 8.263 8.384 8.267 64.066
Inventories - - - 0 0 0 0 0 76 98
Receivables - - - 5.734 20.474 31.268 8.241 8.375 4.646 59.688
Cash - - - 5 21 8.036 22 9 3.546 4.280
Shareholders Funds - - - 4.724 20.141 46.306 34.027 3.034 9.107 75.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.015 2.617 2.077 2.344 31.018 19.973 14.692
Income in Advance - - - 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 64.066 euro in 2024 which includes Inventories of 98 euro, Receivables of 59.688 euro and cash availability of 4.280 euro.
The company's Equity was valued at 75.320 euro, while total Liabilities amounted to 14.692 euro. Equity increased by 66.264 euro, from 9.107 euro in 2023, to 75.320 in 2024.

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