The most important financial indicators for the company Termorekon Srl - Unique Identification Number 31269379:
sales in 2023 was
2.062
euro, registering a net profit of
-435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 2.370 euro in the year 2022, to 2.062 euro in 2023.
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
7.368 euro in 2023 which includes Inventories of
6.266 euro, Receivables of
1.158 euro and cash availability of
-56 euro.
The company's Equity was valued at
-21.881 euro, while total Liabilities amounted to
29.329 euro.
Equity decreased by -1.964 euro, from -19.978 euro in 2022, to -21.881 in 2023.
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