Company Termofluid S.r.l. with Fiscal Code 23110924
recorded a turnover of 2024 of
8.029,
with a net profit of
-12.455
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termofluid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
222
5.455
22.796
8.029
Total Income - EUR
-
-
-
-
0
0
222
5.455
22.796
8.029
Total Expenses - EUR
-
-
-
-
0
0
10.861
10.070
10.462
20.404
Gross Profit/Loss - EUR
-
-
-
-
0
0
-10.638
-4.615
12.334
-12.375
Net Profit/Loss - EUR
-
-
-
-
0
0
-10.641
-4.670
12.111
-12.455
Employees
-
-
-
-
0
0
1
1
1
1
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 -64.6%, from 22.796 euro in the year 2023, to 8.029 euro in 2024.
The Net Profit decreased by -12.043 euro, from 12.111 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termofluid S.r.l.
Financial Rating - TERMOFLUID S.R.L.
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Financial Rating
Payment Limits - Termofluid S.r.l.
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Prob. of insolvency - Termofluid S.r.l.
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Insolvency Probability
Financial Reports - Termofluid 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
15.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.212 euro and cash availability of
4.829 euro.
The company's Equity was valued at
-7.458 euro, while total Liabilities amounted to
22.500 euro.
Equity decreased by -12.455 euro, from 5.025 euro in 2023, to -7.458 in 2024.
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