Financial results - TERMOCLIM INSTAL CONSTRUCT S.R.L.

Financial Summary - Termoclim Instal Construct S.r.l.
Unique identification code: 41105454
Registration number: J34/503/2019
Nace: 4120
Sales - Ron
115.052
Net Profit - Ron
19.286
Employees
3
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Company Termoclim Instal Construct S.r.l. with Fiscal Code 41105454 recorded a turnover of 2024 of 115.052, with a net profit of 19.286 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoclim Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.858 51.851 92.182 115.520 184.061 115.052
Total Income - EUR - - - - 37.858 55.233 94.001 125.558 188.155 115.505
Total Expenses - EUR - - - - 23.128 17.884 30.833 54.896 113.400 93.853
Gross Profit/Loss - EUR - - - - 14.730 37.349 63.168 70.661 74.754 21.651
Net Profit/Loss - EUR - - - - 14.351 36.830 62.264 69.529 72.951 19.286
Employees - - - - 4 2 3 4 4 3
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 -37.1%, from 184.061 euro in the year 2023, to 115.052 euro in 2024. The Net Profit decreased by -53.257 euro, from 72.951 euro in 2023, to 19.286 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 - Termoclim Instal Construct S.r.l. - CUI 41105454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 31.920 24.478 17.037
Current Assets - - - - 16.420 37.826 66.293 71.271 76.267 38.746
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 234 1.584 2.180 59.409 64.926 25.565
Cash - - - - 16.186 36.243 64.113 11.863 11.341 13.180
Shareholders Funds - - - - 14.393 36.880 62.313 69.578 72.999 19.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.027 947 3.980 33.614 27.745 36.448
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.565 euro and cash availability of 13.180 euro.
The company's Equity was valued at 19.334 euro, while total Liabilities amounted to 36.448 euro. Equity decreased by -53.257 euro, from 72.999 euro in 2023, to 19.334 in 2024.

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