Financial results - TERMODOCTOR SRL

Financial Summary - Termodoctor Srl
Unique identification code: 32855490
Registration number: J39/110/2014
Nace: 4322
Sales - Ron
61.798
Net Profit - Ron
2.649
Employees
1
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Company Termodoctor Srl with Fiscal Code 32855490 recorded a turnover of 2024 of 61.798, with a net profit of 2.649 and having an average number of employees of 1. 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 - Termodoctor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.802 36.613 52.030 60.350 77.442 66.238 54.029 50.817 53.344 61.798
Total Income - EUR 22.803 36.627 52.068 60.362 77.820 67.007 54.287 64.108 54.775 61.833
Total Expenses - EUR 19.578 28.657 42.620 54.928 71.173 65.477 49.447 51.514 53.989 58.682
Gross Profit/Loss - EUR 3.224 7.971 9.447 5.434 6.646 1.530 4.840 12.595 786 3.152
Net Profit/Loss - EUR 2.540 7.486 8.927 4.831 5.868 906 4.297 11.953 239 2.649
Employees 1 2 2 3 4 3 2 2 2 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 16.5%, from 53.344 euro in the year 2023, to 61.798 euro in 2024. The Net Profit increased by 2.412 euro, from 239 euro in 2023, to 2.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMODOCTOR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termodoctor Srl - CUI 32855490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 510 22.223 17.813 12.379 8.051 3.280 40.500 30.890 28.403
Current Assets 6.829 10.608 10.816 13.604 18.479 31.244 30.420 25.615 23.644 22.194
Inventories 3.627 3.989 3.937 8.052 9.263 10.567 10.508 11.626 8.358 2.589
Receivables 1.546 2.193 2.337 2.132 3.192 11.937 7.943 12.296 7.277 8.435
Cash 1.656 4.426 4.542 3.420 6.024 8.740 11.969 1.693 8.008 11.170
Shareholders Funds 6.142 7.530 14.371 14.958 20.522 21.028 24.858 36.845 36.972 39.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.354 3.588 18.669 16.460 10.336 18.268 8.842 29.270 17.562 10.748
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 22.194 euro in 2024 which includes Inventories of 2.589 euro, Receivables of 8.435 euro and cash availability of 11.170 euro.
The company's Equity was valued at 39.848 euro, while total Liabilities amounted to 10.748 euro. Equity increased by 3.083 euro, from 36.972 euro in 2023, to 39.848 in 2024.

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