Company Termocontrol Srl with Fiscal Code 16033829
recorded a turnover of 2024 of
711.279,
with a net profit of
2.105
and having an average number of employees of
8.
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 -
Termocontrol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.922
250.679
317.292
509.776
560.532
853.632
732.179
576.366
955.808
711.279
Total Income - EUR
333.241
258.284
339.309
617.947
565.063
945.351
1.057.589
697.619
875.525
663.658
Total Expenses - EUR
356.648
266.141
299.052
494.280
523.755
747.951
999.313
652.981
834.764
660.190
Gross Profit/Loss - EUR
-23.407
-7.858
40.257
123.666
41.307
197.400
58.277
44.638
40.761
3.468
Net Profit/Loss - EUR
-23.407
-7.858
36.421
118.490
35.910
189.414
50.110
37.309
34.067
2.105
Employees
14
14
9
10
15
17
19
16
17
8
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 -25.2%, from 955.808 euro in the year 2023, to 711.279 euro in 2024.
The Net Profit decreased by -31.772 euro, from 34.067 euro in 2023, to 2.105 in the last year.
Check the financial reports for the company - Termocontrol Srl
Financial Rating - TERMOCONTROL SRL
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Prob. of insolvency - Termocontrol Srl
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Financial Reports - Termocontrol 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.767 euro in 2024 which includes Inventories of
40.626 euro, Receivables of
95.819 euro and cash availability of
90.322 euro.
The company's Equity was valued at
185.508 euro, while total Liabilities amounted to
240.109 euro.
Equity decreased by -56.894 euro, from 243.765 euro in 2023, to 185.508 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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