Company Termoelectricflor Srl with Fiscal Code 34309990
recorded a turnover of 2024 of
285.093,
with a net profit of
-141.726
and having an average number of employees of
5.
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 -
Termoelectricflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.136
10.705
7.400
54.401
95.748
66.298
196.399
359.805
286.762
285.093
Total Income - EUR
21.136
10.706
7.483
54.401
95.749
66.298
196.404
359.814
286.786
285.100
Total Expenses - EUR
9.615
3.061
33.519
23.960
91.101
49.135
109.937
170.375
291.241
415.875
Gross Profit/Loss - EUR
11.521
7.645
-26.036
30.441
4.647
17.163
86.466
189.439
-4.455
-130.775
Net Profit/Loss - EUR
10.887
7.370
-26.288
29.734
3.676
16.500
84.640
186.309
-6.757
-141.726
Employees
1
1
0
1
2
1
3
4
5
5
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 0.0%, from 286.762 euro in the year 2023, to 285.093 euro in 2024.
Check the financial reports for the company - Termoelectricflor Srl
Financial Rating - TERMOELECTRICFLOR SRL
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Prob. of insolvency - Termoelectricflor Srl
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Financial Reports - Termoelectricflor 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
219.224 euro in 2024 which includes Inventories of
4.563 euro, Receivables of
168.398 euro and cash availability of
46.263 euro.
The company's Equity was valued at
36.348 euro, while total Liabilities amounted to
298.724 euro.
Equity decreased by -141.727 euro, from 179.076 euro in 2023, to 36.348 in 2024.
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