Financial results - TERMOLUX S.R.L.

Financial Summary - Termolux S.r.l.
Unique identification code: 11711386
Registration number: J37/110/1999
Nace: 4322
Sales - Ron
233.705
Net Profit - Ron
6.460
Employees
8
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Company Termolux S.r.l. with Fiscal Code 11711386 recorded a turnover of 2024 of 233.705, with a net profit of 6.460 and having an average number of employees of 8. 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 - Termolux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.820 142.373 160.116 180.102 252.108 269.469 233.128 212.760 175.150 233.705
Total Income - EUR 105.555 143.859 163.335 183.717 257.803 274.339 239.026 218.997 178.325 241.026
Total Expenses - EUR 104.837 141.442 154.644 169.740 225.714 246.077 213.865 200.888 181.795 227.319
Gross Profit/Loss - EUR 718 2.416 8.692 13.976 32.089 28.263 25.162 18.109 -3.471 13.707
Net Profit/Loss - EUR 139 1.884 5.548 12.139 29.510 25.519 22.772 15.919 -5.254 6.460
Employees 8 7 7 6 5 7 8 7 7 8
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 34.2%, from 175.150 euro in the year 2023, to 233.705 euro in 2024. The Net Profit increased by 6.460 euro, from 0 euro in 2023, to 6.460 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 - Termolux S.r.l. - CUI 11711386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.331 11.366 9.449 8.911 9.037 7.370 6.190 6.596 6.111 7.296
Current Assets 137.687 124.201 126.679 121.567 130.326 130.362 123.274 110.595 104.203 96.440
Inventories 79.126 61.177 63.298 52.629 35.311 48.022 32.704 39.205 32.447 23.638
Receivables 54.052 61.468 57.297 59.853 61.576 65.090 66.191 64.265 63.368 65.141
Cash 4.509 1.557 6.084 9.085 33.438 17.250 24.379 7.125 8.387 7.660
Shareholders Funds 22.092 23.751 28.897 40.506 58.712 37.637 43.402 31.066 25.718 32.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.926 111.817 107.231 89.972 80.651 100.096 86.062 86.125 84.595 71.702
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 96.440 euro in 2024 which includes Inventories of 23.638 euro, Receivables of 65.141 euro and cash availability of 7.660 euro.
The company's Equity was valued at 32.034 euro, while total Liabilities amounted to 71.702 euro. Equity increased by 6.460 euro, from 25.718 euro in 2023, to 32.034 in 2024.

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