Financial results - TERMOHOME INSTAL S.R.L.

Financial Summary - Termohome Instal S.r.l.
Unique identification code: 48993618
Registration number: J39/796/2023
Nace: 7112
Sales - Ron
47.964
Net Profit - Ron
2.593
Employees
1
Open Account
Company Termohome Instal S.r.l. with Fiscal Code 48993618 recorded a turnover of 2024 of 47.964, with a net profit of 2.593 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termohome Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.346 47.964
Total Income - EUR - - - - - - - - 27.346 48.050
Total Expenses - EUR - - - - - - - - 4.978 45.049
Gross Profit/Loss - EUR - - - - - - - - 22.368 3.001
Net Profit/Loss - EUR - - - - - - - - 22.100 2.593
Employees - - - - - - - - 1 1
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 76.4%, from 27.346 euro in the year 2023, to 47.964 euro in 2024. The Net Profit decreased by -19.383 euro, from 22.100 euro in 2023, to 2.593 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 - Termohome Instal S.r.l. - CUI 48993618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 717 53.072
Current Assets - - - - - - - - 27.894 13.850
Inventories - - - - - - - - 686 1.505
Receivables - - - - - - - - 3.515 7.208
Cash - - - - - - - - 23.693 5.137
Shareholders Funds - - - - - - - - 22.140 24.609
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.471 42.312
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 7.208 euro and cash availability of 5.137 euro.
The company's Equity was valued at 24.609 euro, while total Liabilities amounted to 42.312 euro. Equity increased by 2.593 euro, from 22.140 euro in 2023, to 24.609 in 2024.

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