Financial results - TERMOGAN SORINSTAL SRL

Financial Summary - Termogan Sorinstal Srl
Unique identification code: 30964776
Registration number: J10/992/2012
Nace: 4322
Sales - Ron
60.967
Net Profit - Ron
18.300
Employees
2
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Company Termogan Sorinstal Srl with Fiscal Code 30964776 recorded a turnover of 2024 of 60.967, with a net profit of 18.300 and having an average number of employees of 2. 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 - Termogan Sorinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.677 2.557 12.159 3.922 10.035 15.536 27.992 44.305 40.134 60.967
Total Income - EUR 4.698 2.560 12.159 3.942 10.036 15.538 27.994 44.308 45.089 60.969
Total Expenses - EUR 5.320 2.107 9.435 1.581 1.025 2.375 10.721 17.865 27.507 42.045
Gross Profit/Loss - EUR -622 452 2.724 2.362 9.011 13.163 17.272 26.443 17.582 18.924
Net Profit/Loss - EUR -763 376 2.434 2.243 8.710 12.699 16.712 26.000 17.131 18.300
Employees 1 0 1 1 1 1 2 1 1 2
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 increased by 52.8%, from 40.134 euro in the year 2023, to 60.967 euro in 2024. The Net Profit increased by 1.265 euro, from 17.131 euro in 2023, to 18.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termogan Sorinstal Srl - CUI 30964776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 695 681 668 654 5.349 5.681 54.419
Current Assets 3.735 3.697 5.339 3.908 9.725 12.490 21.511 25.734 14.345 14.886
Inventories 332 361 355 421 620 608 889 2.129 3.161 3.801
Receivables 0 4 9 299 498 -477 2.403 1.605 3.812 460
Cash 3.403 3.332 4.976 3.187 8.606 12.359 18.219 22.000 7.372 10.626
Shareholders Funds 1.421 1.782 4.186 4.091 10.059 12.601 17.330 26.094 13.041 31.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.314 1.915 1.153 512 346 558 4.835 4.988 6.985 38.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.886 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 460 euro and cash availability of 10.626 euro.
The company's Equity was valued at 31.268 euro, while total Liabilities amounted to 38.037 euro. Equity increased by 18.300 euro, from 13.041 euro in 2023, to 31.268 in 2024.

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