Financial results - TERMOINSTAL DEMAX S.R.L.

Financial Summary - Termoinstal Demax S.r.l.
Unique identification code: 39630435
Registration number: J2018000511372
Nace: 4322
Sales - Ron
53.784
Net Profit - Ron
1.166
Employees
1
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Company Termoinstal Demax S.r.l. with Fiscal Code 39630435 recorded a turnover of 2024 of 53.784, with a net profit of 1.166 and having an average number of employees of 1. 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 Demax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.663 47.566 122.344 179.392 81.658 336.568 53.784
Total Income - EUR - - - 3.006 47.568 123.925 179.397 81.671 346.907 52.632
Total Expenses - EUR - - - 4.281 33.336 58.962 147.254 80.540 241.826 51.009
Gross Profit/Loss - EUR - - - -1.276 14.231 64.962 32.142 1.130 105.082 1.623
Net Profit/Loss - EUR - - - -1.319 13.779 64.085 30.384 330 102.106 1.166
Employees - - - 1 2 3 4 4 3 1
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 -83.9%, from 336.568 euro in the year 2023, to 53.784 euro in 2024. The Net Profit decreased by -100.369 euro, from 102.106 euro in 2023, to 1.166 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 Demax S.r.l. - CUI 39630435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.494 11.066 7.510 17.340
Current Assets - - - 1.001 18.145 90.166 35.622 31.990 136.500 39.003
Inventories - - - 0 0 0 0 0 9.003 7.545
Receivables - - - 0 1.044 20.593 20.930 24.927 69.949 22.103
Cash - - - 1.001 17.101 69.573 14.692 7.064 57.548 9.355
Shareholders Funds - - - -1.276 12.528 76.375 39.101 371 102.457 48.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.277 5.618 14.825 11.026 43.700 42.564 9.145
Income in Advance - - - 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 39.003 euro in 2024 which includes Inventories of 7.545 euro, Receivables of 22.103 euro and cash availability of 9.355 euro.
The company's Equity was valued at 48.203 euro, while total Liabilities amounted to 9.145 euro. Equity decreased by -53.681 euro, from 102.457 euro in 2023, to 48.203 in 2024.

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