Company Termoconfort S.r.l. with Fiscal Code 18888866
recorded a turnover of 2024 of
86.613,
with a net profit of
216
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoconfort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.997
22.938
52.974
71.520
99.912
100.803
200.328
173.923
213.560
86.613
Total Income - EUR
54.897
47.927
62.519
146.556
123.643
57.991
144.235
170.319
213.638
86.616
Total Expenses - EUR
55.934
44.252
56.849
136.929
122.482
80.142
70.573
141.612
142.552
85.016
Gross Profit/Loss - EUR
-1.037
3.675
5.670
9.627
1.161
-22.150
73.662
28.706
71.086
1.600
Net Profit/Loss - EUR
-1.037
3.446
4.851
8.830
62
-23.166
71.691
27.190
69.232
216
Employees
3
3
4
1
1
1
3
3
1
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 -59.2%, from 213.560 euro in the year 2023, to 86.613 euro in 2024.
The Net Profit decreased by -68.629 euro, from 69.232 euro in 2023, to 216 in the last year.
Check the financial reports for the company - Termoconfort S.r.l.
Financial Rating - TERMOCONFORT S.R.L.
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Prob. of insolvency - Termoconfort S.r.l.
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Financial Reports - Termoconfort S.r.l.
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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
53.382 euro in 2024 which includes Inventories of
56.646 euro, Receivables of
30.947 euro and cash availability of
-34.211 euro.
The company's Equity was valued at
96.487 euro, while total Liabilities amounted to
58.373 euro.
Equity increased by 216 euro, from 96.813 euro in 2023, to 96.487 in 2024.
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