Financial results - TERMOCONSTRUCT INSTAL S.R.L.

Financial Summary - Termoconstruct Instal S.r.l.
Unique identification code: 48497380
Registration number: J2023013200401
Nace: 4322
Sales - Ron
125.747
Net Profit - Ron
9.467
Employees
1
Open Account
Company Termoconstruct Instal S.r.l. with Fiscal Code 48497380 recorded a turnover of 2024 of 125.747, with a net profit of 9.467 and having an average number of employees of 1. 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 - Termoconstruct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.416 125.747
Total Income - EUR - - - - - - - - 42.416 125.831
Total Expenses - EUR - - - - - - - - 31.119 114.793
Gross Profit/Loss - EUR - - - - - - - - 11.297 11.037
Net Profit/Loss - EUR - - - - - - - - 10.882 9.467
Employees - - - - - - - - 1 1
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 increased by 198.1%, from 42.416 euro in the year 2023, to 125.747 euro in 2024. The Net Profit decreased by -1.354 euro, from 10.882 euro in 2023, to 9.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termoconstruct Instal S.r.l. - CUI 48497380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.231 50.479
Inventories - - - - - - - - 12.630 17.467
Receivables - - - - - - - - 2.205 6.169
Cash - - - - - - - - 10.396 26.843
Shareholders Funds - - - - - - - - 10.922 20.328
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.309 30.150
Income in Advance - - - - - - - - 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.479 euro in 2024 which includes Inventories of 17.467 euro, Receivables of 6.169 euro and cash availability of 26.843 euro.
The company's Equity was valued at 20.328 euro, while total Liabilities amounted to 30.150 euro. Equity increased by 9.467 euro, from 10.922 euro in 2023, to 20.328 in 2024.

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