Company Termoplus Srl with Fiscal Code 24281272
recorded a turnover of 2024 of
246.099,
with a net profit of
72.877
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoplus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.776
50.332
52.379
50.938
74.270
114.284
246.998
278.259
321.707
246.099
Total Income - EUR
59.460
50.640
52.401
51.521
74.734
115.113
253.764
280.555
323.830
250.795
Total Expenses - EUR
56.594
57.527
50.690
47.432
72.214
113.515
215.891
206.185
285.341
172.441
Gross Profit/Loss - EUR
2.866
-6.887
1.711
4.089
2.521
1.598
37.873
74.370
38.489
78.355
Net Profit/Loss - EUR
1.082
-8.406
138
2.662
1.273
839
35.972
72.180
36.129
72.877
Employees
1
1
1
1
1
3
6
4
8
3
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 -23.1%, from 321.707 euro in the year 2023, to 246.099 euro in 2024.
The Net Profit increased by 36.950 euro, from 36.129 euro in 2023, to 72.877 in the last year.
Check the financial reports for the company - Termoplus Srl
Financial Rating - TERMOPLUS SRL
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Prob. of insolvency - Termoplus Srl
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Financial Reports - Termoplus 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.320 euro and cash availability of
55.466 euro.
The company's Equity was valued at
85.912 euro, while total Liabilities amounted to
36.596 euro.
Equity increased by 38.701 euro, from 47.476 euro in 2023, to 85.912 in 2024.
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