Company Termocalor-Serv Srl with Fiscal Code 16408007
recorded a turnover of 2022 of
9.877,
with a net profit of
982
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 -
Termocalor-Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.979
36.544
64.511
86.444
145.109
60.517
54.411
9.962
-
-
Total Income - EUR
29.001
36.544
64.511
88.069
145.109
60.518
54.411
9.962
-
-
Total Expenses - EUR
30.380
34.841
60.682
63.325
141.625
63.228
49.166
8.673
-
-
Gross Profit/Loss - EUR
-1.380
1.704
3.829
24.744
3.484
-2.709
5.245
1.289
-
-
Net Profit/Loss - EUR
-2.249
708
3.184
23.864
2.033
-3.997
3.613
990
-
-
Employees
1
1
1
1
2
1
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 decreased by -81.7%, from 54.411 euro in the year 2021, to 9.962 euro in 2022.
The Net Profit decreased by -2.634 euro, from 3.613 euro in 2021, to 990 in the last year.
Check the financial reports for the company - Termocalor-Serv Srl
Financial Rating - TERMOCALOR-SERV SRL
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Prob. of insolvency - Termocalor-Serv Srl
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Insolvency Probability
Financial Reports - Termocalor-Serv 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
48.666 euro in 2022 which includes Inventories of
0 euro, Receivables of
25.568 euro and cash availability of
23.098 euro.
The company's Equity was valued at
52.365 euro, while total Liabilities amounted to
32.410 euro.
Equity increased by 990 euro, from 51.216 euro in 2021, to 52.365 in 2022.
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