Company Termocris S.r.l. with Fiscal Code 18863195
recorded a turnover of 2024 of
6.780,
with a net profit of
421
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 -
Termocris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.354
6.288
4.688
6.261
21.479
1.960
1.575
8.620
2.900
6.780
Total Income - EUR
5.373
6.373
4.688
6.261
21.480
2.732
1.575
20.150
11.492
15.224
Total Expenses - EUR
7.155
8.802
7.463
7.970
15.425
9.302
13.033
19.279
10.733
14.651
Gross Profit/Loss - EUR
-1.781
-2.429
-2.775
-1.709
6.055
-6.569
-11.458
871
759
573
Net Profit/Loss - EUR
-1.942
-2.620
-2.915
-1.897
5.793
-6.588
-11.474
669
644
421
Employees
1
1
1
1
1
1
1
1
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 135.1%, from 2.900 euro in the year 2023, to 6.780 euro in 2024.
The Net Profit decreased by -219 euro, from 644 euro in 2023, to 421 in the last year.
Check the financial reports for the company - Termocris S.r.l.
Financial Rating - TERMOCRIS S.R.L.
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Financial Rating
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Prob. of insolvency - Termocris S.r.l.
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Financial Reports - Termocris 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
2.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.443 euro and cash availability of
86 euro.
The company's Equity was valued at
-23.087 euro, while total Liabilities amounted to
25.616 euro.
Equity increased by 421 euro, from -23.640 euro in 2023, to -23.087 in 2024.
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