Financial results - TERMOCRIS INSTAL S.R.L.

Financial Summary - Termocris Instal S.r.l.
Unique identification code: 17202420
Registration number: J03/231/2005
Nace: 4332
Sales - Ron
77.393
Net Profit - Ron
22.534
Employee
2
The most important financial indicators for the company Termocris Instal S.r.l. - Unique Identification Number 17202420: sales in 2023 was 77.393 euro, registering a net profit of 22.534 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocris Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 14.010 23.065 45.784 62.162 77.393
Total Income - EUR 0 0 0 0 0 14.010 23.065 45.784 62.162 80.724
Total Expenses - EUR 0 0 0 0 477 11.594 16.856 40.971 50.794 57.504
Gross Profit/Loss - EUR 0 0 0 0 -477 2.415 6.210 4.813 11.368 23.220
Net Profit/Loss - EUR 0 0 0 0 -477 2.275 5.989 4.355 10.839 22.534
Employees 0 0 0 0 1 1 1 2 3 2
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 increased by 24.9%, from 62.162 euro in the year 2022, to 77.393 euro in 2023. The Net Profit increased by 11.728 euro, from 10.839 euro in 2022, to 22.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocris Instal S.r.l. - CUI 17202420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 832 1.047 718 3.219 1.350
Current Assets 56 56 56 55 54 7.540 14.713 18.439 30.298 48.329
Inventories 0 0 0 0 0 248 243 715 709 1.971
Receivables 56 56 56 55 54 5.058 5.229 8.927 11.257 17.454
Cash 0 0 0 0 0 2.234 9.240 8.797 18.332 28.904
Shareholders Funds -2.753 -2.776 -2.747 -2.701 -3.129 -793 5.211 9.451 20.319 42.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.809 2.832 2.803 2.756 3.182 9.165 10.548 10.486 13.197 6.887
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 "4332 - 4332"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.329 euro in 2023 which includes Inventories of 1.971 euro, Receivables of 17.454 euro and cash availability of 28.904 euro.
The company's Equity was valued at 42.792 euro, while total Liabilities amounted to 6.887 euro. Equity increased by 22.534 euro, from 20.319 euro in 2022, to 42.792 in 2023.

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