Financial results - TERMODAV VGD S.R.L.

Financial Summary - Termodav Vgd S.r.l.
Unique identification code: 42008727
Registration number: J2019005514236
Nace: 4322
Sales - Ron
283.102
Net Profit - Ron
40.112
Employees
6
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Company Termodav Vgd S.r.l. with Fiscal Code 42008727 recorded a turnover of 2024 of 283.102, with a net profit of 40.112 and having an average number of employees of 6. 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 - Termodav Vgd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 295 53.139 289.374 270.072 271.952 283.102
Total Income - EUR - - - - 295 53.139 289.383 270.211 271.952 283.102
Total Expenses - EUR - - - - 19 47.053 260.582 249.123 171.161 235.709
Gross Profit/Loss - EUR - - - - 276 6.086 28.801 21.088 100.790 47.393
Net Profit/Loss - EUR - - - - 267 5.539 26.458 18.791 98.479 40.112
Employees - - - - 0 1 4 8 8 6
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 4.7%, from 271.952 euro in the year 2023, to 283.102 euro in 2024. The Net Profit decreased by -57.817 euro, from 98.479 euro in 2023, to 40.112 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 - Termodav Vgd S.r.l. - CUI 42008727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 6 6 39.905 29.277 19.122
Current Assets - - - - 340 40.084 113.440 148.219 241.780 266.500
Inventories - - - - 0 26.876 73.282 126.972 133.160 92.471
Receivables - - - - 295 1.500 22.066 13.047 103.458 162.272
Cash - - - - 45 11.708 18.092 8.199 5.162 11.757
Shareholders Funds - - - - 309 5.842 32.171 51.062 149.386 188.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80 34.248 81.275 137.062 121.671 96.960
Income in Advance - - - - 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 266.500 euro in 2024 which includes Inventories of 92.471 euro, Receivables of 162.272 euro and cash availability of 11.757 euro.
The company's Equity was valued at 188.663 euro, while total Liabilities amounted to 96.960 euro. Equity increased by 40.111 euro, from 149.386 euro in 2023, to 188.663 in 2024.

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