Financial results - TERMODOR S.R.L.

Financial Summary - Termodor S.r.l.
Unique identification code: 15152287
Registration number: J09/48/2003
Nace: 4322
Sales - Ron
8.595
Net Profit - Ron
-32.747
Employees
1
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Company Termodor S.r.l. with Fiscal Code 15152287 recorded a turnover of 2024 of 8.595, with a net profit of -32.747 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 - Termodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.150 21.059 22.492 17.451 25.305 7.300 6.054 6.958 7.786 8.595
Total Income - EUR 82.260 21.898 22.825 17.516 25.306 7.301 6.066 6.958 7.786 8.596
Total Expenses - EUR 55.094 21.548 19.323 19.399 23.629 12.621 12.318 10.191 12.523 41.259
Gross Profit/Loss - EUR 27.166 349 3.503 -1.883 1.677 -5.320 -6.252 -3.233 -4.736 -32.663
Net Profit/Loss - EUR 22.815 130 3.274 -2.059 1.423 -5.387 -6.312 -3.303 -4.814 -32.747
Employees 3 2 2 2 1 1 1 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 11.0%, from 7.786 euro in the year 2023, to 8.595 euro in 2024.
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 - Termodor S.r.l. - CUI 15152287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.018 4.966 0 0 0 0 0 0 0 0
Current Assets 71.596 54.806 59.406 55.784 55.923 43.091 35.501 33.586 34.711 32.623
Inventories 0 0 8 8 8 8 8 0 0 0
Receivables 42.188 41.798 40.164 37.098 33.889 32.451 31.705 32.006 31.913 31.171
Cash 29.408 13.007 19.233 18.678 22.026 10.633 3.788 1.579 2.797 1.452
Shareholders Funds 66.394 46.920 49.400 46.435 46.959 35.306 28.211 24.996 20.106 -12.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.998 12.833 9.790 9.349 8.964 7.785 7.290 8.590 14.604 20.650
Income in Advance 202 200 197 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 32.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.171 euro and cash availability of 1.452 euro.
The company's Equity was valued at -12.753 euro, while total Liabilities amounted to 20.650 euro. Equity decreased by -32.747 euro, from 20.106 euro in 2023, to -12.753 in 2024.

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