Financial results - TERMOINSTAL RAVIPO S.R.L.

Financial Summary - Termoinstal Ravipo S.r.l.
Unique identification code: 37287943
Registration number: J12/1213/2017
Nace: 4322
Sales - Ron
818
Net Profit - Ron
-930
Employees
1
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Company Termoinstal Ravipo S.r.l. with Fiscal Code 37287943 recorded a turnover of 2024 of 818, with a net profit of -930 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 Ravipo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.203 27.312 20.863 818
Total Income - EUR - - - - - - 18.567 31.418 20.863 818
Total Expenses - EUR - - - - - - 11.902 29.747 24.063 1.748
Gross Profit/Loss - EUR - - - - - - 6.666 1.672 -3.199 -930
Net Profit/Loss - EUR - - - - - - 6.497 1.404 -3.408 -930
Employees - - - - - - 1 3 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 -96.1%, from 20.863 euro in the year 2023, to 818 euro in 2024.
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 Ravipo S.r.l. - CUI 37287943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 498 117 0 0
Current Assets - - - - - - 14.771 5.199 4.927 2.711
Inventories - - - - - - 111 124 73 72
Receivables - - - - - - 13.089 3.336 3.326 2.402
Cash - - - - - - 1.571 1.739 1.528 236
Shareholders Funds - - - - - - 6.537 1.453 -1.960 -2.878
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.638 3.863 6.886 5.589
Income in Advance - - - - - - 4.094 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 2.711 euro in 2024 which includes Inventories of 72 euro, Receivables of 2.402 euro and cash availability of 236 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 5.589 euro. Equity decreased by -930 euro, from -1.960 euro in 2023, to -2.878 in 2024.

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