Company Termoficare Constanta S.r.l. with Fiscal Code 43709449
recorded a turnover of 2024 of
54.082.289,
with a net profit of
25.959
and having an average number of employees of
331.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
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 -12.3%, from 62.040.554 euro in the year 2023, to 54.082.289 euro in 2024.
The Net Profit increased by 25.959 euro, from 0 euro in 2023, to 25.959 in the last year.
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Financial Rating - TERMOFICARE CONSTANTA S.R.L.
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Prob. of insolvency - Termoficare Constanta S.r.l.
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Financial Reports - Termoficare Constanta S.r.l.
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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
22.428.502 euro in 2024 which includes Inventories of
169.699 euro, Receivables of
22.072.912 euro and cash availability of
140.370 euro.
The company's Equity was valued at
-22.121.902 euro, while total Liabilities amounted to
44.340.858 euro.
Equity decreased by -138.697 euro, from -22.106.754 euro in 2023, to -22.121.902 in 2024.
The Debt Ratio was 190.7% in the year 2024.
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