Company Termocris Top Srl with Fiscal Code 38273199
recorded a turnover of 2024 of
5.257,
with a net profit of
-13.962
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 Top Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.939
16.976
9.854
28.861
58.272
44.925
37.303
5.257
Total Income - EUR
-
-
1.939
16.976
10.413
28.861
58.272
44.925
37.303
5.257
Total Expenses - EUR
-
-
2.237
22.002
26.877
18.920
33.650
26.705
29.049
19.166
Gross Profit/Loss - EUR
-
-
-298
-5.025
-16.464
9.941
24.622
18.221
8.254
-13.909
Net Profit/Loss - EUR
-
-
-318
-5.195
-16.568
9.656
24.097
17.794
7.915
-13.962
Employees
-
-
1
3
2
2
3
2
2
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 decreased by -85.8%, from 37.303 euro in the year 2023, to 5.257 euro in 2024.
The Net Profit decreased by -7.870 euro, from 7.915 euro in 2023, to 0 in the last year.
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Financial Rating - TERMOCRIS TOP SRL
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Prob. of insolvency - Termocris Top Srl
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Financial Reports - Termocris Top 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termocris Top Srl - CUI 38273199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
0
0
0
0
0
0
0
Current Assets
-
-
943
52
100
9.346
14.257
45.097
43.573
23.753
Inventories
-
-
0
0
36
110
107
107
107
0
Receivables
-
-
0
0
0
2
2
44.739
34.613
309
Cash
-
-
943
52
64
9.234
14.148
251
8.853
23.444
Shareholders Funds
-
-
-274
-5.464
-21.927
-11.855
12.505
17.843
22.326
8.239
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.278
5.517
22.027
21.201
1.752
27.255
21.247
15.514
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
309 euro and cash availability of
23.444 euro.
The company's Equity was valued at
8.239 euro, while total Liabilities amounted to
15.514 euro.
Equity decreased by -13.962 euro, from 22.326 euro in 2023, to 8.239 in 2024.
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