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Financial results - TERMOGAZ GRUP INSTAL SRL

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Financial Summary - Termogaz Grup Instal Srl
Unique identification code: 33389665
Registration number: J34/299/2014
Nace: 4322
Sales - Ron
109.131
Net Profit - Ron
4.659
Employees
5
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Company Termogaz Grup Instal Srl with Fiscal Code 33389665 recorded a turnover of 2024 of 109.131, with a net profit of 4.659 and having an average number of employees of 5. 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 - Termogaz Grup Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.490 31.004 59.590 66.102 - 58.876 62.573 62.498 74.666 109.131
Total Income - EUR 39.517 31.004 60.088 66.102 - 60.621 62.611 112.608 101.838 132.651
Total Expenses - EUR 53.496 39.299 59.157 63.819 - 69.657 68.861 105.672 99.466 125.171
Gross Profit/Loss - EUR -13.980 -8.295 931 2.283 - -9.036 -6.251 6.936 2.373 7.480
Net Profit/Loss - EUR -13.980 -8.605 330 1.622 - -9.425 -6.865 5.833 1.476 4.659
Employees 6 6 5 5 - 5 5 5 4 5
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 47.0%, from 74.666 euro in the year 2023, to 109.131 euro in 2024. The Net Profit increased by 3.191 euro, from 1.476 euro in 2023, to 4.659 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 - Termogaz Grup Instal Srl - CUI 33389665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.454 4.378 3.313 - 1.120 84 0 924 585
Current Assets 38.162 46.274 58.289 66.744 - 77.592 93.133 70.526 56.221 52.178
Inventories 18.488 36.159 50.947 62.973 - 73.819 85.895 64.451 50.645 23.901
Receivables 6.964 8.527 6.526 2.738 - 3.698 5.499 5.988 1.322 16.274
Cash 12.710 1.588 816 1.032 - 75 1.739 86 4.253 12.003
Shareholders Funds 21.480 12.656 12.693 14.083 - 9.463 2.389 8.229 9.680 14.285
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 21.182 38.072 49.974 55.974 - 69.249 90.828 62.297 47.465 38.478
Income in Advance 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 52.178 euro in 2024 which includes Inventories of 23.901 euro, Receivables of 16.274 euro and cash availability of 12.003 euro.
The company's Equity was valued at 14.285 euro, while total Liabilities amounted to 38.478 euro. Equity increased by 4.659 euro, from 9.680 euro in 2023, to 14.285 in 2024.
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