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
134.813
Net Profit - Ron
28.348
Employees
2
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Company Termocris Instal S.r.l. with Fiscal Code 17202420 recorded a turnover of 2024 of 134.813, with a net profit of 28.348 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 14.010 23.065 45.784 62.162 77.393 134.813
Total Income - EUR 0 0 0 0 14.010 23.065 45.784 62.162 80.724 134.872
Total Expenses - EUR 0 0 0 477 11.594 16.856 40.971 50.794 57.504 103.429
Gross Profit/Loss - EUR 0 0 0 -477 2.415 6.210 4.813 11.368 23.220 31.443
Net Profit/Loss - EUR 0 0 0 -477 2.275 5.989 4.355 10.839 22.534 28.348
Employees 0 0 0 1 1 1 2 3 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 increased by 75.2%, from 77.393 euro in the year 2023, to 134.813 euro in 2024. The Net Profit increased by 5.940 euro, from 22.534 euro in 2023, to 28.348 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 - Termocris Instal S.r.l. - CUI 17202420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 832 1.047 718 3.219 1.350 3.145
Current Assets 56 56 55 54 7.540 14.713 18.439 30.298 48.329 64.243
Inventories 0 0 0 0 248 243 715 709 1.971 321
Receivables 56 56 55 54 5.058 5.229 8.927 11.257 17.454 35.861
Cash 0 0 0 0 2.234 9.240 8.797 18.332 28.904 28.062
Shareholders Funds -2.776 -2.747 -2.701 -3.129 -793 5.211 9.451 20.319 42.792 32.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.832 2.803 2.756 3.182 9.165 10.548 10.486 13.197 6.887 34.828
Income in Advance 0 0 0 0 0 0 0 0 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 "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 64.243 euro in 2024 which includes Inventories of 321 euro, Receivables of 35.861 euro and cash availability of 28.062 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 34.828 euro. Equity decreased by -9.992 euro, from 42.792 euro in 2023, to 32.561 in 2024.

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