Financial results - TERMOHIDRAULICA SANITARE S.R.L.

Financial Summary - Termohidraulica Sanitare S.r.l.
Unique identification code: 41635248
Registration number: J27/1055/2019
Nace: 4322
Sales - Ron
185.710
Net Profit - Ron
1.645
Employees
3
Open Account
Company Termohidraulica Sanitare S.r.l. with Fiscal Code 41635248 recorded a turnover of 2024 of 185.710, with a net profit of 1.645 and having an average number of employees of 3. 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 - Termohidraulica Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.644 5.802 7.194 47.684 185.710
Total Income - EUR - - - - - 1.644 5.802 7.194 47.685 185.711
Total Expenses - EUR - - - - - 140 7.338 26.248 60.006 179.679
Gross Profit/Loss - EUR - - - - - 1.504 -1.536 -19.054 -12.322 6.032
Net Profit/Loss - EUR - - - - - 1.454 -1.594 -19.126 -12.799 1.645
Employees - - - - - 0 1 2 4 3
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 291.6%, from 47.684 euro in the year 2023, to 185.710 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termohidraulica Sanitare S.r.l.

Rating financiar

Financial Rating -
TERMOHIDRAULICA SANITARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termohidraulica Sanitare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termohidraulica Sanitare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termohidraulica Sanitare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termohidraulica Sanitare S.r.l. - CUI 41635248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 9.327
Current Assets - - - - - 4.616 5.581 3.135 41.156 46.591
Inventories - - - - - 101 99 99 31.180 37.395
Receivables - - - - - 612 559 1.194 5.086 381
Cash - - - - - 3.903 4.924 1.841 4.890 8.815
Shareholders Funds - - - - - 3.533 1.861 -17.260 -30.006 -39.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.083 3.720 20.394 71.162 95.878
Income in Advance - - - - - 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 46.591 euro in 2024 which includes Inventories of 37.395 euro, Receivables of 381 euro and cash availability of 8.815 euro.
The company's Equity was valued at -39.960 euro, while total Liabilities amounted to 95.878 euro. Equity decreased by -10.121 euro, from -30.006 euro in 2023, to -39.960 in 2024.

Risk Reports Prices

Reviews - Termohidraulica Sanitare S.r.l.

Comments - Termohidraulica Sanitare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.