The most important financial indicators for the company Termodami Construct Srl-D - Unique Identification Number 30963061:
sales in 2023 was
9.414
euro, registering a net profit of
-4.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 244.2%, from 2.744 euro in the year 2022, to 9.414 euro in 2023.
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
14.570 euro in 2023 which includes Inventories of
4.167 euro, Receivables of
0 euro and cash availability of
10.403 euro.
The company's Equity was valued at
24.199 euro, while total Liabilities amounted to
819 euro.
Equity decreased by -4.851 euro, from 29.138 euro in 2022, to 24.199 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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