Company Termohub Confort S.r.l. with Fiscal Code 47105925
recorded a turnover of 2024 of
171.359,
with a net profit of
49.065
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
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 17.9%, from 146.217 euro in the year 2023, to 171.359 euro in 2024.
The Net Profit increased by 20.450 euro, from 28.776 euro in 2023, to 49.065 in the last year.
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Financial Rating - TERMOHUB CONFORT S.R.L.
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Prob. of insolvency - Termohub Confort S.r.l.
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Financial Reports - Termohub Confort S.r.l.
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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
48.544 euro in 2024 which includes Inventories of
39.493 euro, Receivables of
2.058 euro and cash availability of
6.993 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
48.503 euro.
Equity decreased by -37.278 euro, from 37.528 euro in 2023, to 40 in 2024.
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