Company Termocos S.r.l. with Fiscal Code 18690485
recorded a turnover of 2024 of
14.078,
with a net profit of
218
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.643
6.915
12.661
10.043
17.757
10.023
12.605
16.702
18.996
14.078
Total Income - EUR
11.643
18.049
26.498
19.288
18.306
10.023
21.095
31.910
18.996
38.242
Total Expenses - EUR
19.469
17.061
18.450
16.639
12.180
7.052
20.803
29.844
30.072
37.642
Gross Profit/Loss - EUR
-7.825
988
8.048
2.649
6.126
2.971
293
2.066
-11.076
600
Net Profit/Loss - EUR
-8.175
497
7.781
2.456
5.943
2.748
17
1.600
-11.266
218
Employees
2
1
1
2
2
0
1
2
2
2
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 -25.5%, from 18.996 euro in the year 2023, to 14.078 euro in 2024.
The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 in the last year.
Check the financial reports for the company - Termocos S.r.l.
Financial Rating - TERMOCOS S.R.L.
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Financial Rating
Payment Limits - Termocos S.r.l.
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Prob. of insolvency - Termocos S.r.l.
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Insolvency Probability
Financial Reports - Termocos S.r.l.
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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
13.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.395 euro and cash availability of
286 euro.
The company's Equity was valued at
-32.566 euro, while total Liabilities amounted to
51.333 euro.
Equity increased by 218 euro, from -32.968 euro in 2023, to -32.566 in 2024.
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