Financial results - TERMODESIGN SRL

Financial Summary - Termodesign Srl
Unique identification code: 15126598
Registration number: J27/43/2003
Nace: 7490
Sales - Ron
292.311
Net Profit - Ron
66.447
Employees
1
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Company Termodesign Srl with Fiscal Code 15126598 recorded a turnover of 2024 of 292.311, with a net profit of 66.447 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.712 178.381 208.925 123.677 150.753 100.387 801.036 257.324 223.086 292.311
Total Income - EUR 173.133 179.151 209.847 124.426 159.649 101.939 802.765 260.052 231.033 301.523
Total Expenses - EUR 130.181 138.462 168.935 114.833 124.313 91.167 731.154 201.278 185.420 226.338
Gross Profit/Loss - EUR 42.952 40.689 40.912 9.593 35.335 10.772 71.611 58.774 45.613 75.185
Net Profit/Loss - EUR 35.897 33.861 38.382 8.350 33.848 9.808 64.236 56.476 43.692 66.447
Employees 1 1 1 2 2 2 2 1 1 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 increased by 31.8%, from 223.086 euro in the year 2023, to 292.311 euro in 2024. The Net Profit increased by 22.999 euro, from 43.692 euro in 2023, to 66.447 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 - Termodesign Srl - CUI 15126598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.547 38.452 32.673 27.099 30.164 1.704 1.658 26.650 18.342 11.691
Current Assets 140.612 103.510 150.167 149.385 174.328 647.958 250.123 215.274 245.529 211.129
Inventories 5.341 643 187 214 188 337.703 23.854 8.380 1.249 71
Receivables 69.402 25.239 46.443 3.728 3.606 26.245 94.254 18.051 70.206 16.704
Cash 9.477 77.628 103.537 145.444 170.534 281.826 122.015 188.842 174.075 194.354
Shareholders Funds 135.070 127.004 161.048 164.294 194.960 183.364 243.534 171.636 210.899 209.520
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.596 15.240 22.154 12.335 9.532 468.350 17.177 71.007 53.903 13.352
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.129 euro in 2024 which includes Inventories of 71 euro, Receivables of 16.704 euro and cash availability of 194.354 euro.
The company's Equity was valued at 209.520 euro, while total Liabilities amounted to 13.352 euro. Equity decreased by -200 euro, from 210.899 euro in 2023, to 209.520 in 2024.

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