Company Termoconfort Top Srl with Fiscal Code 26492683
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoconfort Top Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.021
9.032
8.317
0
0
0
0
0
0
-
Total Income - EUR
5.021
10.847
8.317
0
0
0
0
0
0
-
Total Expenses - EUR
9.486
13.847
7.164
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-4.465
-3.000
1.153
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-4.616
-3.326
903
0
0
0
0
0
0
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - TERMOCONFORT TOP SRL
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Prob. of insolvency - Termoconfort Top Srl
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Financial Reports - Termoconfort Top 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoconfort Top Srl - CUI 26492683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.551
0
0
0
0
0
0
0
0
-
Current Assets
382
578
268
263
258
0
248
248
248
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
382
298
268
263
258
0
248
248
248
-
Cash
0
280
0
0
0
0
0
0
0
-
Shareholders Funds
-22.714
-25.808
-24.468
-24.019
-23.554
0
-22.595
-22.665
-22.597
-
Social Capital
45
45
44
43
42
0
40
41
40
-
Debts
27.407
27.693
24.503
24.054
23.588
0
22.628
22.698
22.629
-
Income in Advance
1.560
1.544
1.518
1.490
1.461
0
1.402
1.406
1.402
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248 euro in 2023 which includes Inventories of
0 euro, Receivables of
248 euro and cash availability of
0 euro.
The company's Equity was valued at
-22.597 euro, while total Liabilities amounted to
22.629 euro.
The Debt Ratio was 1,577.9% in the year 2023.
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