Company Termoficare Napoca S.a. with Fiscal Code 201330
recorded a turnover of 2024 of
20.354.399,
with a net profit of
964.379
and having an average number of employees of
115.
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 -8.8%, from 22.454.431 euro in the year 2023, to 20.354.399 euro in 2024.
The Net Profit increased by 92.639 euro, from 876.639 euro in 2023, to 964.379 in the last year.
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Financial Rating - TERMOFICARE NAPOCA S.A.
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Prob. of insolvency - Termoficare Napoca S.a.
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Financial Reports - Termoficare Napoca S.a.
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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
3.800.387 euro in 2024 which includes Inventories of
340.978 euro, Receivables of
2.781.099 euro and cash availability of
672.204 euro.
The company's Equity was valued at
4.255.331 euro, while total Liabilities amounted to
6.254.066 euro.
Equity increased by 910.726 euro, from 3.363.402 euro in 2023, to 4.255.331 in 2024.
The Debt Ratio was 58.1% in the year 2024.
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