Company Termodrill Srl with Fiscal Code 23465382
recorded a turnover of 2024 of
18.029,
with a net profit of
-1.066
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termodrill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.766
18.940
56.681
58.625
166.558
267.831
170.817
56.579
18.029
Total Income - EUR
0
48.766
18.940
56.705
58.626
166.583
267.842
170.833
56.899
18.818
Total Expenses - EUR
302
361
1.164
5.144
8.161
14.300
187.644
154.574
52.651
19.721
Gross Profit/Loss - EUR
-302
48.406
17.775
51.561
50.465
152.283
80.198
16.259
4.248
-903
Net Profit/Loss - EUR
-302
46.943
17.586
50.994
49.878
150.771
77.841
14.807
3.765
-1.066
Employees
1
0
1
1
1
2
24
17
4
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 decreased by -68.0%, from 56.579 euro in the year 2023, to 18.029 euro in 2024.
The Net Profit decreased by -3.744 euro, from 3.765 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termodrill Srl
Financial Rating - TERMODRILL SRL
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Prob. of insolvency - Termodrill Srl
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Financial Reports - Termodrill 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
146.227 euro and cash availability of
193 euro.
The company's Equity was valued at
125.878 euro, while total Liabilities amounted to
20.542 euro.
Equity decreased by -1.066 euro, from 127.657 euro in 2023, to 125.878 in 2024.
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