The most important financial indicators for the company Termoinstal Construct Srl - Unique Identification Number 18681347:
sales in 2023 was
190.324
euro, registering a net profit of
3.277
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -22.4%, from 245.991 euro in the year 2022, to 190.324 euro in 2023.
The Net Profit decreased by -19.158 euro, from 22.503 euro in 2022, to 3.277 in the last year.
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
140.269 euro in 2023 which includes Inventories of
52.211 euro, Receivables of
56.604 euro and cash availability of
31.455 euro.
The company's Equity was valued at
32.951 euro, while total Liabilities amounted to
22.249 euro.
Equity decreased by -1.118 euro, from 34.173 euro in 2022, to 32.951 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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