Financial results - TERMOPLUS INSTAL SRL

Financial Summary - Termoplus Instal Srl
Unique identification code: 29195229
Registration number: J22/1818/2011
Nace: 4322
Sales - Ron
59.305
Net Profit - Ron
-5.819
Employees
3
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Company Termoplus Instal Srl with Fiscal Code 29195229 recorded a turnover of 2024 of 59.305, with a net profit of -5.819 and having an average number of employees of 3. 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 - Termoplus Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.420 6.610 4.802 4.068 20.636 33.272 58.442 41.089 60.449 59.305
Total Income - EUR 5.420 6.610 4.802 4.068 20.636 33.994 58.442 41.089 60.449 59.394
Total Expenses - EUR 3.425 5.999 6.399 9.314 10.857 24.835 38.154 37.982 53.317 64.632
Gross Profit/Loss - EUR 1.994 610 -1.597 -5.246 9.779 9.159 20.288 3.106 7.132 -5.237
Net Profit/Loss - EUR 1.831 356 -1.686 -5.289 9.513 8.845 19.704 2.745 6.575 -5.819
Employees 1 1 2 2 2 2 4 3 4 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 -1.3%, from 60.449 euro in the year 2023, to 59.305 euro in 2024. The Net Profit decreased by -6.539 euro, from 6.575 euro in 2023, to 0 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 - Termoplus Instal Srl - CUI 29195229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.127 17.498 12.438 8.559 37.796
Current Assets 1.690 965 1.932 2.998 12.943 16.996 22.267 30.406 42.596 27.892
Inventories 351 344 338 332 325 319 312 313 312 310
Receivables 34 33 503 784 4.183 12.652 12.816 28.393 32.136 24.733
Cash 1.304 588 1.090 1.882 8.435 4.025 9.139 1.700 10.147 2.849
Shareholders Funds 8.770 9.037 7.198 1.777 11.255 19.887 39.150 42.016 48.464 35.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -7.081 -8.071 -5.266 1.221 1.688 1.236 615 828 2.691 29.854
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 27.892 euro in 2024 which includes Inventories of 310 euro, Receivables of 24.733 euro and cash availability of 2.849 euro.
The company's Equity was valued at 35.835 euro, while total Liabilities amounted to 29.854 euro. Equity decreased by -12.358 euro, from 48.464 euro in 2023, to 35.835 in 2024.

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