Financial results - TERMOPARTNER S.R.L.

Financial Summary - Termopartner S.r.l.
Unique identification code: 20850014
Registration number: J27/155/2007
Nace: 4322
Sales - Ron
50.569
Net Profit - Ron
405
Employees
1
Open Account
Company Termopartner S.r.l. with Fiscal Code 20850014 recorded a turnover of 2024 of 50.569, with a net profit of 405 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 - Termopartner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.483 21.098 61.940 30.797 62.585 114.949 127.413 117.499 77.494 50.569
Total Income - EUR 19.498 21.105 61.942 30.886 62.601 115.817 131.456 117.499 78.505 61.775
Total Expenses - EUR 17.920 23.972 61.084 28.440 80.109 118.273 125.173 124.791 81.914 60.007
Gross Profit/Loss - EUR 1.578 -2.867 858 2.446 -17.508 -2.455 6.284 -7.291 -3.408 1.767
Net Profit/Loss - EUR 990 -3.505 220 2.138 -18.134 -3.501 4.969 -8.466 -4.193 405
Employees 0 1 1 1 2 2 3 3 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 decreased by -34.4%, from 77.494 euro in the year 2023, to 50.569 euro in 2024. The Net Profit increased by 405 euro, from 0 euro in 2023, to 405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termopartner S.r.l.

Rating financiar

Financial Rating -
TERMOPARTNER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termopartner S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termopartner S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termopartner S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termopartner S.r.l. - CUI 20850014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.766 3.258 1.914 1.037 0 256 1.386 730 128
Current Assets 7.344 4.759 11.145 40.817 89.474 61.426 41.347 41.403 39.650 11.514
Inventories 0 0 0 31.303 78.616 51.913 33.341 35.012 35.343 8.104
Receivables 4.300 3.813 1.990 6.593 6.887 6.322 5.660 4.246 3.646 2.555
Cash 3.043 946 9.155 2.921 3.971 3.192 2.346 2.144 661 855
Shareholders Funds -3.828 -7.294 -5.844 -3.598 -21.662 -24.563 -20.472 -29.002 -33.107 -32.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.171 16.819 20.247 35.979 58.911 56.694 62.075 70.657 74.741 42.651
Income in Advance 0 0 0 12.844 54.995 29.312 0 9.645 0 1.508
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 11.514 euro in 2024 which includes Inventories of 8.104 euro, Receivables of 2.555 euro and cash availability of 855 euro.
The company's Equity was valued at -32.517 euro, while total Liabilities amounted to 42.651 euro. Equity increased by 405 euro, from -33.107 euro in 2023, to -32.517 in 2024. The Debt Ratio was 366.4% in the year 2024.

Risk Reports Prices

Reviews - Termopartner S.r.l.

Comments - Termopartner S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.