Company Termocomplet Srl with Fiscal Code 30107166
recorded a turnover of 2024 of
141.727,
with a net profit of
-10.483
and having an average number of employees of
2.
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 -
Termocomplet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.230
25.800
37.045
92.157
266.545
462.391
434.855
631.420
499.929
141.727
Total Income - EUR
22.251
25.800
38.819
92.759
266.598
462.392
435.155
631.478
503.577
143.821
Total Expenses - EUR
15.183
25.162
39.593
77.489
261.433
390.942
408.956
581.016
485.735
154.303
Gross Profit/Loss - EUR
7.067
638
-774
15.270
5.165
71.450
26.199
50.461
17.842
-10.483
Net Profit/Loss - EUR
6.393
283
-1.144
14.348
2.499
67.153
22.369
44.267
13.862
-10.483
Employees
2
2
3
3
3
4
4
4
3
2
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 -71.5%, from 499.929 euro in the year 2023, to 141.727 euro in 2024.
The Net Profit decreased by -13.784 euro, from 13.862 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termocomplet Srl
Financial Rating - TERMOCOMPLET SRL
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Prob. of insolvency - Termocomplet Srl
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Financial Reports - Termocomplet 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
20.746 euro in 2024 which includes Inventories of
6.698 euro, Receivables of
10.472 euro and cash availability of
3.575 euro.
The company's Equity was valued at
43.243 euro, while total Liabilities amounted to
87.909 euro.
Equity decreased by -10.898 euro, from 54.445 euro in 2023, to 43.243 in 2024.
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