Company Termodan Srl with Fiscal Code 23193555
recorded a turnover of 2021 of
- ,
with a net profit of
-16.970
and having an average number of employees of
- .
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 -
Termodan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.493
894.825
979.902
394.889
105.874
0
0
-
-
-
Total Income - EUR
321.601
902.911
1.456.668
450.841
21.591
154
67
-
-
-
Total Expenses - EUR
314.030
891.625
1.407.425
562.982
17.369
9.852
17.130
-
-
-
Gross Profit/Loss - EUR
7.571
11.286
49.244
-112.141
4.222
-9.698
-17.063
-
-
-
Net Profit/Loss - EUR
5.356
9.815
42.296
-116.550
1.994
-9.698
-17.065
-
-
-
Employees
5
7
6
5
1
0
0
-
-
-
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.
Check the financial reports for the company - Termodan Srl
Financial Rating - TERMODAN SRL
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Financial Rating
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Prob. of insolvency - Termodan Srl
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Financial Reports - Termodan 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.862 euro in 2021 which includes Inventories of
394.262 euro, Receivables of
250.318 euro and cash availability of
-12.717 euro.
The company's Equity was valued at
-73.310 euro, while total Liabilities amounted to
705.172 euro.
Equity decreased by -8.530 euro, from -66.249 euro in 2020, to -73.310 in 2021.
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