Financial results - TERMOINSTAL CLIMAVENT S.R.L.

Financial Summary - Termoinstal Climavent S.r.l.
Unique identification code: 28468134
Registration number: J13/1127/2011
Nace: 4322
Sales - Ron
258.030
Net Profit - Ron
51.147
Employees
Open Account
Company Termoinstal Climavent S.r.l. with Fiscal Code 28468134 recorded a turnover of 2024 of 258.030, with a net profit of 51.147 and having an average number of employees of - . 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 - Termoinstal Climavent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.548 33.345 69.475 200.218 278.562 273.799 310.154 438.922 312.470 258.030
Total Income - EUR 31.548 33.345 69.475 200.218 278.562 273.799 310.154 438.922 312.470 258.030
Total Expenses - EUR 33.990 34.650 49.454 111.990 172.745 123.341 192.492 244.720 213.051 200.082
Gross Profit/Loss - EUR -2.442 -1.305 20.021 88.228 105.817 150.458 117.662 194.202 99.419 57.948
Net Profit/Loss - EUR -3.388 -1.639 19.325 86.224 103.031 147.845 114.560 189.901 96.668 51.147
Employees 4 5 5 0 14 10 10 12 0 0
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 -17.0%, from 312.470 euro in the year 2023, to 258.030 euro in 2024. The Net Profit decreased by -44.980 euro, from 96.668 euro in 2023, to 51.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOINSTAL CLIMAVENT S.R.L.

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Termoinstal Climavent 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoinstal Climavent S.r.l. - CUI 28468134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525 2.103 2.724 6.817 9.217 9.042 8.842 21.961 15.565 12.250
Current Assets 2.952 4.493 20.115 90.257 105.961 156.945 115.560 208.329 118.333 76.633
Inventories 630 0 2.301 6.543 4.923 0 0 0 0 0
Receivables 740 1.123 958 29.660 52.093 6.925 26.182 172.449 93.341 21.616
Cash 1.582 3.370 16.856 54.055 48.945 150.020 89.377 35.881 24.992 55.017
Shareholders Funds -8.637 -10.188 9.309 86.277 103.084 151.870 114.609 190.919 98.232 51.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.114 16.783 13.530 10.798 12.094 14.118 9.793 39.372 35.667 37.688
Income in Advance 0 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 76.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.616 euro and cash availability of 55.017 euro.
The company's Equity was valued at 51.195 euro, while total Liabilities amounted to 37.688 euro. Equity decreased by -46.487 euro, from 98.232 euro in 2023, to 51.195 in 2024.

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