Financial results - TERMOINSTAL-BC S.R.L.

Financial Summary - Termoinstal-Bc S.r.l.
Unique identification code: 36567511
Registration number: J04/1201/2016
Nace: 4322
Sales - Ron
10.945
Net Profit - Ron
7.827
Employee
1
The most important financial indicators for the company Termoinstal-Bc S.r.l. - Unique Identification Number 36567511: sales in 2023 was 10.945 euro, registering a net profit of 7.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoinstal-Bc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 401 2.534 1.785 1.823 4.144 6.257 9.127 10.945
Total Income - EUR - - 401 2.534 1.785 1.823 4.144 6.257 9.127 10.945
Total Expenses - EUR - - 0 431 1.145 252 211 417 1.308 1.560
Gross Profit/Loss - EUR - - 401 2.103 641 1.571 3.933 5.840 7.820 9.385
Net Profit/Loss - EUR - - 389 2.027 587 1.517 3.818 5.652 7.547 7.827
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 9.127 euro in the year 2022, to 10.945 euro in 2023. The Net Profit increased by 303 euro, from 7.547 euro in 2022, to 7.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoinstal-Bc S.r.l. - CUI 36567511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 445 2.458 3.017 4.516 8.348 8.214 9.718 10.597
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 83 481 0 382 774 1.158 1.052
Cash - - 445 2.375 2.536 4.516 7.966 7.440 8.560 9.545
Shareholders Funds - - 433 2.453 2.995 4.454 8.187 8.199 9.688 9.655
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12 5 22 62 161 15 30 942
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.052 euro and cash availability of 9.545 euro.
The company's Equity was valued at 9.655 euro, while total Liabilities amounted to 942 euro. Equity decreased by -3 euro, from 9.688 euro in 2022, to 9.655 in 2023.

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