The most important financial indicators for the company Termoficare Constanta S.r.l. - Unique Identification Number 43709449:
sales in 2023 was
62.040.554
euro, registering a net profit of
-4.051.293
euro and having an average number of
346
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.5%, from 46.253.648 euro in the year 2022, to 62.040.554 euro in 2023.
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
33.801.836 euro in 2023 which includes Inventories of
229.670 euro, Receivables of
32.730.880 euro and cash availability of
779.277 euro.
The company's Equity was valued at
-22.106.754 euro, while total Liabilities amounted to
56.402.520 euro.
Equity increased by 12.180.969 euro, from -34.392.015 euro in 2022, to -22.106.754 in 2023.
The Debt Ratio was 162.9% in the year 2023.
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