Company Termocad Srl with Fiscal Code 12092393
recorded a turnover of 2024 of
2.378,
with a net profit of
-995
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.591
2.593
2.593
2.590
2.590
2.962
2.578
3.079
2.592
2.378
Total Income - EUR
2.591
2.593
2.593
2.590
2.590
2.962
2.578
3.086
2.592
2.378
Total Expenses - EUR
3.611
4.269
3.893
3.997
2.481
2.983
2.073
2.886
2.359
3.296
Gross Profit/Loss - EUR
-1.020
-1.676
-1.299
-1.408
109
-21
505
200
232
-918
Net Profit/Loss - EUR
-1.098
-1.753
-1.360
-1.486
34
-103
427
107
143
-995
Employees
3
3
1
1
1
0
0
0
0
0
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 -7.7%, from 2.592 euro in the year 2023, to 2.378 euro in 2024.
The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termocad Srl
Financial Rating - TERMOCAD SRL
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Prob. of insolvency - Termocad Srl
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Financial Reports - Termocad 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
29.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.896 euro and cash availability of
528 euro.
The company's Equity was valued at
10.661 euro, while total Liabilities amounted to
19.181 euro.
Equity decreased by -995 euro, from 11.722 euro in 2023, to 10.661 in 2024.
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