Financial results - TERMOLUC INSTALATII SRL

Financial Summary - Termoluc Instalatii Srl
Unique identification code: 32062591
Registration number: J06/433/2013
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termoluc Instalatii Srl with Fiscal Code 32062591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Termoluc Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.018 0 5.526 0 0 0 0 0 0 0
Total Income - EUR 220.018 0 5.526 0 0 0 0 0 0 0
Total Expenses - EUR 162.803 24.193 6.253 4.816 0 0 0 0 0 0
Gross Profit/Loss - EUR 57.215 -24.193 -727 -4.816 0 0 0 0 0 0
Net Profit/Loss - EUR 48.810 -24.193 -893 -4.816 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOLUC INSTALATII SRL

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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 - Termoluc Instalatii Srl - CUI 32062591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 95 93 91 89 90 89 89
Current Assets 159.018 56.174 40.546 32.506 30.223 28.560 27.926 28.013 27.421 16.819
Inventories 181 10.298 3.936 0 0 0 0 0 0 0
Receivables 148.896 39.417 3.063 32.483 3.924 3.850 3.764 3.776 23.172 12.595
Cash 9.942 6.459 33.548 23 26.299 24.710 24.162 24.237 4.248 4.225
Shareholders Funds 49.323 24.627 23.318 18.074 17.724 17.388 17.002 17.055 17.003 16.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.794 31.645 17.325 14.527 12.592 11.263 11.013 11.048 10.507 0
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.595 euro and cash availability of 4.225 euro.
The company's Equity was valued at 16.908 euro, while total Liabilities amounted to 0 euro.

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