The most important financial indicators for the company Termodrill Srl - Unique Identification Number 23465382:
sales in 2023 was
56.579
euro, registering a net profit of
3.765
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -66.8%, from 170.817 euro in the year 2022, to 56.579 euro in 2023.
The Net Profit decreased by -10.997 euro, from 14.807 euro in 2022, to 3.765 in the last year.
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
152.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
152.541 euro and cash availability of
221 euro.
The company's Equity was valued at
127.657 euro, while total Liabilities amounted to
25.105 euro.
Equity increased by 3.765 euro, from 124.269 euro in 2022, to 127.657 in 2023.
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