Financial results - TERMOINSTAL CONSTRUCT SRL

Financial Summary - Termoinstal Construct Srl
Unique identification code: 18083432
Registration number: J10/1204/2005
Nace: 7112
Sales - Ron
45.729
Net Profit - Ron
4.489
Employees
2
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Company Termoinstal Construct Srl with Fiscal Code 18083432 recorded a turnover of 2024 of 45.729, with a net profit of 4.489 and having an average number of employees of 2. 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 - Termoinstal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.451 38.083 33.776 37.320 53.196 47.525 52.660 58.055 55.439 45.729
Total Income - EUR 21.451 43.107 33.776 37.321 53.196 47.525 52.660 58.055 55.439 45.937
Total Expenses - EUR 16.949 19.861 25.198 28.868 34.820 34.315 34.473 36.755 44.760 40.998
Gross Profit/Loss - EUR 4.502 23.246 8.578 8.452 18.376 13.210 18.188 21.301 10.679 4.939
Net Profit/Loss - EUR 3.858 22.814 8.240 8.082 17.844 12.854 17.833 20.732 10.135 4.489
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.1%, from 55.439 euro in the year 2023, to 45.729 euro in 2024. The Net Profit decreased by -5.590 euro, from 10.135 euro in 2023, to 4.489 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 - Termoinstal Construct Srl - CUI 18083432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 26.053 21.525 16.771 10.664 6.006 4.036 2.776 1.521 3.059
Current Assets 10.945 18.862 19.129 9.630 24.853 22.224 21.911 26.481 17.822 18.071
Inventories 0 0 0 0 0 0 0 0 0 40
Receivables 2.953 9.358 7.252 1.074 4.415 2.797 11.110 6.724 5.878 3.914
Cash 7.992 9.504 11.877 8.555 20.438 19.427 10.801 19.757 11.944 14.117
Shareholders Funds 10.928 29.812 15.119 14.834 24.466 23.799 24.186 27.104 16.488 8.122
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.381 15.297 25.534 11.566 11.050 4.430 1.761 2.154 2.855 13.008
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 "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 18.071 euro in 2024 which includes Inventories of 40 euro, Receivables of 3.914 euro and cash availability of 14.117 euro.
The company's Equity was valued at 8.122 euro, while total Liabilities amounted to 13.008 euro. Equity decreased by -8.274 euro, from 16.488 euro in 2023, to 8.122 in 2024.

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