Financial results - TERMOINSTALATII CONSULT SRL

Financial Summary - Termoinstalatii Consult Srl
Unique identification code: 27027768
Registration number: J16/651/2010
Nace: 2521
Sales - Ron
22.421
Net Profit - Ron
-896
Employees
1
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Company Termoinstalatii Consult Srl with Fiscal Code 27027768 recorded a turnover of 2024 of 22.421, with a net profit of -896 and having an average number of employees of 1. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoinstalatii Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.291 32.300 31.612 27.130 21.768 25.908 28.258 17.428 20.820 22.421
Total Income - EUR 44.297 32.304 34.152 27.132 21.770 25.909 28.260 17.736 20.822 22.423
Total Expenses - EUR 21.998 20.777 19.944 21.358 29.304 28.920 27.762 26.711 25.407 23.094
Gross Profit/Loss - EUR 22.299 11.527 14.208 5.774 -7.534 -3.010 498 -8.975 -4.586 -671
Net Profit/Loss - EUR 20.970 11.204 13.892 5.503 -7.752 -3.270 215 -9.149 -4.794 -896
Employees 3 3 3 3 3 3 3 2 2 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 increased by 8.3%, from 20.820 euro in the year 2023, to 22.421 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 - Termoinstalatii Consult Srl - CUI 27027768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.287 16.093 14.423 12.716 11.044 9.578 7.766 6.570 5.518 4.988
Current Assets 55.237 51.495 25.784 31.628 21.396 25.706 27.907 18.187 17.618 17.519
Inventories 0 0 0 0 0 0 142 0 0 0
Receivables 25.409 17.131 14.864 13.557 13.092 16.502 19.360 12.315 12.292 11.343
Cash 29.828 34.364 10.920 18.071 8.304 9.204 8.404 5.872 5.326 6.176
Shareholders Funds 66.661 63.122 35.621 40.470 27.720 23.925 23.610 14.534 9.696 8.746
Social Capital 135 134 131 9.196 126 124 121 122 121 121
Debts 6.970 4.572 4.690 3.976 4.820 11.359 12.063 10.223 13.441 13.762
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.343 euro and cash availability of 6.176 euro.
The company's Equity was valued at 8.746 euro, while total Liabilities amounted to 13.762 euro. Equity decreased by -896 euro, from 9.696 euro in 2023, to 8.746 in 2024.

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