Financial results - TERMOCIF SRL

Financial Summary - Termocif Srl
Unique identification code: 16288067
Registration number: J27/479/2004
Nace: 4322
Sales - Ron
182.054
Net Profit - Ron
91.997
Employee
7
The most important financial indicators for the company Termocif Srl - Unique Identification Number 16288067: sales in 2023 was 182.054 euro, registering a net profit of 91.997 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 41.141 75.378 87.025 116.948 107.964 182.054
Total Income - EUR 0 0 0 0 41.141 75.378 87.025 116.948 107.967 182.054
Total Expenses - EUR 0 0 0 0 37.940 79.223 74.486 91.927 103.538 88.237
Gross Profit/Loss - EUR 0 0 0 0 3.201 -3.845 12.540 25.020 4.429 93.818
Net Profit/Loss - EUR 0 0 0 0 2.790 -4.599 11.713 23.851 3.349 91.997
Employees 0 0 0 0 5 10 11 13 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.1%, from 107.964 euro in the year 2022, to 182.054 euro in 2023. The Net Profit increased by 88.658 euro, from 3.349 euro in 2022, to 91.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocif Srl - CUI 16288067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.575 14.697 14.547 14.301 12.154 9.702 7.343 0 0 0
Current Assets 28.156 28.391 28.101 27.626 16.148 24.971 38.446 70.509 61.619 125.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.156 28.391 28.101 27.626 11.866 13.417 35.437 34.663 58.951 88.611
Cash 0 0 0 0 4.282 11.555 3.009 35.846 2.668 36.517
Shareholders Funds 34.643 34.933 34.576 33.991 24.622 19.547 30.889 54.055 25.334 113.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.088 8.155 8.072 7.935 3.680 15.127 14.900 16.455 36.286 11.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.611 euro and cash availability of 36.517 euro.
The company's Equity was valued at 113.915 euro, while total Liabilities amounted to 11.213 euro. Equity increased by 88.658 euro, from 25.334 euro in 2022, to 113.915 in 2023.

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