Financial results - TERMOINSTAL PROIECT SRL

Financial Summary - Termoinstal Proiect Srl
Unique identification code: 15303304
Registration number: J39/182/2003
Nace: 7112
Sales - Ron
47.457
Net Profit - Ron
12.308
Employees
1
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Company Termoinstal Proiect Srl with Fiscal Code 15303304 recorded a turnover of 2024 of 47.457, with a net profit of 12.308 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.177 27.571 25.279 22.567 62.214 38.330 48.861 59.647 57.704 47.457
Total Income - EUR 19.190 28.632 25.282 23.470 62.216 38.338 48.862 59.664 58.048 47.458
Total Expenses - EUR 15.627 13.320 13.884 16.931 29.693 26.893 26.164 40.549 49.290 34.746
Gross Profit/Loss - EUR 3.563 15.312 11.398 6.539 32.523 11.445 22.698 19.115 8.758 12.711
Net Profit/Loss - EUR 2.987 14.453 10.640 5.974 31.901 10.997 22.268 18.531 8.248 12.308
Employees 1 1 1 1 1 1 1 1 1 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 -17.3%, from 57.704 euro in the year 2023, to 47.457 euro in 2024. The Net Profit increased by 4.106 euro, from 8.248 euro in 2023, to 12.308 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 Proiect Srl - CUI 15303304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 218 169 122 1.147 945 1.390 2.126 35.706 25.835
Current Assets 7.405 20.107 18.456 11.313 37.778 19.539 29.931 25.618 12.864 8.956
Inventories 683 1.043 1.547 1.983 2.290 4.097 4.297 5.866 0 0
Receivables 4.269 2.980 8.300 3.902 2.867 5.439 4.758 11.966 5.513 5.805
Cash 2.453 16.085 8.609 5.428 32.621 10.003 20.876 7.785 7.351 3.152
Shareholders Funds -5.328 9.179 12.059 10.212 35.538 18.660 32.003 18.823 11.631 23.874
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.706 11.146 6.566 1.861 3.503 2.208 -307 9.574 37.318 11.928
Income in Advance 337 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 8.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.805 euro and cash availability of 3.152 euro.
The company's Equity was valued at 23.874 euro, while total Liabilities amounted to 11.928 euro. Equity increased by 12.308 euro, from 11.631 euro in 2023, to 23.874 in 2024.

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