Financial results - TERMOINSTAL VIO SRL

Financial Summary - Termoinstal Vio Srl
Unique identification code: 24526968
Registration number: J40/16442/2008
Nace: 4322
Sales - Ron
16.104
Net Profit - Ron
493
Employees
1
Open Account
Company Termoinstal Vio Srl with Fiscal Code 24526968 recorded a turnover of 2024 of 16.104, with a net profit of 493 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 Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.166 3.366 2.299 3.132 6.827 9.161 14.682 20.748 22.275 16.104
Total Income - EUR 2.166 3.366 2.299 3.132 6.827 9.464 16.548 20.748 22.275 16.104
Total Expenses - EUR 4.406 5.022 6.995 9.472 10.570 8.333 6.586 7.860 9.516 15.453
Gross Profit/Loss - EUR -2.240 -1.655 -4.697 -6.340 -3.743 1.131 9.962 12.888 12.759 650
Net Profit/Loss - EUR -2.305 -1.756 -4.720 -6.371 -3.811 1.039 9.797 12.680 12.541 493
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 -27.3%, from 22.275 euro in the year 2023, to 16.104 euro in 2024. The Net Profit decreased by -11.978 euro, from 12.541 euro in 2023, to 493 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 Vio Srl - CUI 24526968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 5 5 5 0 0 0 1.071 799
Current Assets 5.622 6.203 5.411 5.280 5.433 5.017 1.492 1.869 2.613 2.423
Inventories 360 757 111 0 0 0 0 0 0 0
Receivables 5.232 5.206 5.090 5.212 4.731 3.899 239 0 0 80
Cash 31 241 209 68 702 1.119 1.254 1.869 2.613 2.343
Shareholders Funds -19.473 -21.031 -25.395 -31.299 -34.504 -32.811 -22.287 -9.676 2.894 541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.101 27.239 30.811 36.585 39.943 37.829 23.779 11.544 790 2.682
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 2.343 euro.
The company's Equity was valued at 541 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -2.337 euro, from 2.894 euro in 2023, to 541 in 2024.

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