Company Termoheat Srl with Fiscal Code 21987509
recorded a turnover of 2024 of
1.397.135,
with a net profit of
68.736
and having an average number of employees of
13.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoheat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.031
519.790
674.750
615.334
863.820
844.569
927.771
1.113.937
1.192.359
1.397.135
Total Income - EUR
467.122
519.773
674.982
616.613
885.745
876.736
928.471
1.139.170
1.195.474
1.401.925
Total Expenses - EUR
460.055
513.842
657.766
610.887
881.505
871.494
897.211
1.085.987
1.099.740
1.322.368
Gross Profit/Loss - EUR
7.067
5.931
17.215
5.726
4.241
5.243
31.260
53.183
95.734
79.557
Net Profit/Loss - EUR
5.922
4.788
13.597
2.814
3.324
4.248
26.528
44.872
83.086
68.736
Employees
5
5
6
6
8
9
11
12
15
13
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 17.8%, from 1.192.359 euro in the year 2023, to 1.397.135 euro in 2024.
The Net Profit decreased by -13.885 euro, from 83.086 euro in 2023, to 68.736 in the last year.
Check the financial reports for the company - Termoheat Srl
Financial Rating - TERMOHEAT SRL
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Prob. of insolvency - Termoheat Srl
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Financial Reports - Termoheat Srl
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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
409.089 euro in 2024 which includes Inventories of
252.908 euro, Receivables of
148.699 euro and cash availability of
7.481 euro.
The company's Equity was valued at
227.510 euro, while total Liabilities amounted to
436.343 euro.
Equity increased by 68.736 euro, from 159.666 euro in 2023, to 227.510 in 2024.
The Debt Ratio was 63.7% in the year 2024.
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