Financial results - TERMODOCTOR INSTALAȚII S.R.L.

Financial Summary - Termodoctor Instalații S.r.l.
Unique identification code: 43233450
Registration number: J39/723/2020
Nace: 4322
Sales - Ron
54.727
Net Profit - Ron
219
Employees
2
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Company Termodoctor Instalații S.r.l. with Fiscal Code 43233450 recorded a turnover of 2024 of 54.727, with a net profit of 219 and having an average number of employees of 2. 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 Instalații S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.800 41.890 39.977 37.276 54.727
Total Income - EUR - - - - - 9.800 41.890 39.978 37.303 55.336
Total Expenses - EUR - - - - - 2.647 21.725 27.271 35.746 54.564
Gross Profit/Loss - EUR - - - - - 7.152 20.165 12.708 1.557 772
Net Profit/Loss - EUR - - - - - 7.054 19.747 12.308 1.184 219
Employees - - - - - 2 3 3 1 2
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 47.6%, from 37.276 euro in the year 2023, to 54.727 euro in 2024. The Net Profit decreased by -958 euro, from 1.184 euro in 2023, to 219 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 - Termodoctor Instalații S.r.l. - CUI 43233450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.592 22.295
Current Assets - - - - - 8.556 24.515 31.099 18.696 5.692
Inventories - - - - - 0 2.208 2.215 2.208 2.196
Receivables - - - - - 0 0 0 0 291
Cash - - - - - 8.556 22.307 28.884 16.487 3.205
Shareholders Funds - - - - - 7.096 22.429 28.723 26.181 26.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.460 2.087 2.376 1.107 1.734
Income in Advance - - - - - 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 5.692 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 291 euro and cash availability of 3.205 euro.
The company's Equity was valued at 26.253 euro, while total Liabilities amounted to 1.734 euro. Equity increased by 219 euro, from 26.181 euro in 2023, to 26.253 in 2024.

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