Financial results - TERMODINAMICA S.R.L.

Financial Summary - Termodinamica S.r.l.
Unique identification code: 11142370
Registration number: J35/1140/1998
Nace: 4322
Sales - Ron
2.239.760
Net Profit - Ron
260.221
Employees
18
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Company Termodinamica S.r.l. with Fiscal Code 11142370 recorded a turnover of 2024 of 2.239.760, with a net profit of 260.221 and having an average number of employees of 18. 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 - Termodinamica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.779 668.960 624.436 763.833 1.146.428 1.276.976 1.663.503 2.184.746 2.261.740 2.239.760
Total Income - EUR 473.588 687.856 656.033 838.283 1.120.101 1.399.197 1.716.402 2.163.741 2.360.347 2.301.342
Total Expenses - EUR 488.827 655.912 662.570 786.674 1.065.533 1.277.150 1.548.580 1.773.931 2.053.315 2.002.985
Gross Profit/Loss - EUR -15.240 31.944 -6.537 51.609 54.568 122.047 167.821 389.809 307.032 298.357
Net Profit/Loss - EUR -15.240 29.926 -7.567 43.968 47.492 105.311 142.134 337.562 264.002 260.221
Employees 16 24 26 26 28 28 31 29 27 18
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 -0.4%, from 2.261.740 euro in the year 2023, to 2.239.760 euro in 2024. The Net Profit decreased by -2.305 euro, from 264.002 euro in 2023, to 260.221 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 - Termodinamica S.r.l. - CUI 11142370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.541 79.043 74.149 53.829 57.964 98.806 358.130 345.674 427.002 456.955
Current Assets 90.065 98.162 136.411 267.724 318.937 661.168 658.217 896.138 895.208 830.765
Inventories 50.475 56.636 92.283 179.756 186.466 311.235 432.067 479.896 567.183 647.099
Receivables 23.977 18.882 18.926 51.555 70.637 158.837 186.196 335.828 191.885 80.257
Cash 15.613 22.644 25.202 36.413 61.833 191.095 39.954 80.415 136.139 103.410
Shareholders Funds -38.586 -16.535 -23.822 20.583 67.676 106.052 146.860 343.106 429.441 548.708
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 180.916 194.723 235.462 302.059 310.923 656.119 871.308 901.006 896.911 743.927
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 "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 830.765 euro in 2024 which includes Inventories of 647.099 euro, Receivables of 80.257 euro and cash availability of 103.410 euro.
The company's Equity was valued at 548.708 euro, while total Liabilities amounted to 743.927 euro. Equity increased by 121.666 euro, from 429.441 euro in 2023, to 548.708 in 2024.

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