Financial results - TERMOINSTAL CONSTRUCT SRL

Financial Summary - Termoinstal Construct Srl
Unique identification code: 18681347
Registration number: J23/990/2006
Nace: 4332
Sales - Ron
414.903
Net Profit - Ron
60.341
Employees
3
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Company Termoinstal Construct Srl with Fiscal Code 18681347 recorded a turnover of 2024 of 414.903, with a net profit of 60.341 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoinstal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.013 144.064 199.500 115.812 183.999 66.092 145.701 245.991 190.324 414.903
Total Income - EUR 82.566 129.088 202.730 123.884 185.460 72.732 154.421 228.134 191.288 411.835
Total Expenses - EUR 72.739 113.660 194.099 94.788 137.767 79.313 149.697 203.219 186.323 342.362
Gross Profit/Loss - EUR 9.826 15.428 8.631 29.095 47.693 -6.581 4.725 24.915 4.965 69.473
Net Profit/Loss - EUR 7.786 13.980 6.633 27.914 45.808 -7.203 3.226 22.503 3.277 60.341
Employees 3 4 3 3 2 3 3 4 4 3
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 119.2%, from 190.324 euro in the year 2023, to 414.903 euro in 2024. The Net Profit increased by 57.083 euro, from 3.277 euro in 2023, to 60.341 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 18681347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 2.913 11.798 13.596 8.796 17.345 14.936 58.484 44.628 54.573
Current Assets 49.223 59.912 69.241 108.396 101.260 44.121 267.138 103.745 140.269 117.727
Inventories 15.411 1.030 3.705 11.533 10.202 14.995 114.046 17.256 52.211 2.880
Receivables 14.099 28.706 17.677 40.330 80.703 25.488 34.725 22.481 56.604 103.821
Cash 19.712 30.175 47.860 56.533 10.355 3.639 118.367 64.008 31.455 11.025
Shareholders Funds 16.867 23.643 29.876 57.242 45.858 28.211 25.252 34.173 32.951 84.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.601 34.553 40.032 54.018 57.519 33.462 257.056 127.449 22.249 82.883
Income in Advance 0 0 0 0 0 0 0 0 129.189 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.727 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 103.821 euro and cash availability of 11.025 euro.
The company's Equity was valued at 84.805 euro, while total Liabilities amounted to 82.883 euro. Equity increased by 52.038 euro, from 32.951 euro in 2023, to 84.805 in 2024.

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