Financial results - TERMOHIDROSANITARE CONSULT SRL

Financial Summary - Termohidrosanitare Consult Srl
Unique identification code: 15490520
Registration number: J15/428/2003
Nace: 4322
Sales - Ron
952.053
Net Profit - Ron
-337.744
Employees
18
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Company Termohidrosanitare Consult Srl with Fiscal Code 15490520 recorded a turnover of 2023 of 952.053, with a net profit of -337.744 and having an average number of employees of 18. 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 - Termohidrosanitare Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.359 656.554 942.938 767.485 973.362 1.472.791 1.376.946 2.184.686 957.403 -
Total Income - EUR 755.692 664.682 946.197 768.453 975.730 1.475.054 1.380.754 2.262.068 1.007.805 -
Total Expenses - EUR 731.295 639.698 919.453 753.004 881.523 1.421.909 1.201.712 2.236.317 1.347.447 -
Gross Profit/Loss - EUR 24.397 24.984 26.744 15.449 94.207 53.145 179.043 25.751 -339.643 -
Net Profit/Loss - EUR 20.493 20.538 12.792 7.750 79.070 44.617 150.325 12.700 -339.643 -
Employees 12 14 10 14 14 17 18 23 18 -
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 -56.0%, from 2.184.686 euro in the year 2022, to 957.403 euro in 2023. The Net Profit decreased by -12.662 euro, from 12.700 euro in 2022, to 0 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 - Termohidrosanitare Consult Srl - CUI 15490520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.417 212.112 193.429 168.650 147.898 303.380 271.201 264.338 245.151 -
Current Assets 411.312 456.681 556.344 535.772 711.019 853.045 1.012.550 1.838.272 1.233.377 -
Inventories 273.686 355.053 324.407 401.169 500.168 414.345 717.275 1.083.630 1.026.743 -
Receivables 48.495 42.521 103.168 69.231 113.296 252.007 189.400 642.883 188.890 -
Cash 89.132 59.106 128.769 65.372 97.556 186.693 105.875 111.759 17.744 -
Shareholders Funds 310.897 304.883 312.516 314.531 387.510 424.780 565.684 447.023 106.025 -
Social Capital 49 49 48 47 105.412 103.413 101.120 101.434 101.126 -
Debts 308.832 363.910 437.258 389.891 471.407 731.644 718.068 1.655.587 1.372.503 -
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 1.233.377 euro in 2023 which includes Inventories of 1.026.743 euro, Receivables of 188.890 euro and cash availability of 17.744 euro.
The company's Equity was valued at 106.025 euro, while total Liabilities amounted to 1.372.503 euro. Equity decreased by -339.643 euro, from 447.023 euro in 2022, to 106.025 in 2023.

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