The most important financial indicators for the company Termoconstruct Srl - Unique Identification Number 22208720:
sales in 2023 was
4.556.688
euro, registering a net profit of
69.885
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 decreased by -34.2%, from 6.947.085 euro in the year 2022, to 4.556.688 euro in 2023.
The Net Profit increased by 1.470 euro, from 68.623 euro in 2022, to 69.885 in the last year.
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
1.762.640 euro in 2023 which includes Inventories of
837.841 euro, Receivables of
636.411 euro and cash availability of
288.389 euro.
The company's Equity was valued at
1.474.166 euro, while total Liabilities amounted to
3.716.352 euro.
Equity increased by 69.885 euro, from 1.408.553 euro in 2022, to 1.474.166 in 2023.
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