The most important financial indicators for the company Termoconstruct Grup S.r.l. - Unique Identification Number 16009367:
sales in 2023 was
531.764
euro, registering a net profit of
5.316
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -1.3%, from 540.501 euro in the year 2022, to 531.764 euro in 2023.
The Net Profit decreased by -14.214 euro, from 19.590 euro in 2022, to 5.316 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoconstruct Grup S.r.l. - CUI 16009367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.842
3.556
2.919
4.043
25.884
30.120
29.400
46.404
37.076
94.170
Current Assets
16.990
14.758
73.428
48.383
78.090
56.496
89.460
108.950
122.703
123.100
Inventories
11.782
4.317
11.957
24.068
10.802
10.843
28.520
3.237
47.712
25.264
Receivables
2.775
5.166
60.287
15.616
60.361
1.791
50.567
41.316
65.110
89.791
Cash
2.433
5.275
1.185
8.698
6.927
43.862
10.373
64.397
9.880
8.044
Shareholders Funds
-68.733
-70.327
-35.101
35.552
65.081
54.102
52.437
83.023
87.358
92.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.565
88.641
111.448
16.874
38.892
32.514
66.424
72.330
72.421
124.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
123.100 euro in 2023 which includes Inventories of
25.264 euro, Receivables of
89.791 euro and cash availability of
8.044 euro.
The company's Equity was valued at
92.409 euro, while total Liabilities amounted to
124.860 euro.
Equity increased by 5.316 euro, from 87.358 euro in 2022, to 92.409 in 2023.
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Comments - Termoconstruct Grup S.r.l.