The most important financial indicators for the company Termomir Srl - Unique Identification Number 17986092:
sales in 2024 was
4.224.821
euro, registering a net profit of
989.183
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 50.3%, from 570.035 euro in the year 2022, to 4.224.821 euro in 2024.
The Net Profit increased by 621.517 euro, from 74.555 euro in 2022, to 989.183 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.183.784 euro in 2024 which includes Inventories of
6.801 euro, Receivables of
944.633 euro and cash availability of
232.350 euro.
The company's Equity was valued at
989.423 euro, while total Liabilities amounted to
287.184 euro.
Equity increased by 621.517 euro, from 74.603 euro in 2022, to 989.423 in 2024.
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