Financial results - TERMOSAN INSTAL SRL

Financial Summary - Termosan Instal Srl
Unique identification code: 15280766
Registration number: J01/197/2003
Nace: 4322
Sales - Ron
33.030
Net Profit - Ron
17.102
Employees
1
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Company Termosan Instal Srl with Fiscal Code 15280766 recorded a turnover of 2024 of 33.030, with a net profit of 17.102 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 - Termosan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.858 10.796 12.084 11.370 18.762 14.839 35.879 23.792 25.074 33.030
Total Income - EUR 9.859 10.796 12.084 11.370 18.762 16.426 35.879 23.841 25.074 33.030
Total Expenses - EUR 923 4.267 7.656 6.805 8.381 9.648 12.304 10.781 12.159 15.637
Gross Profit/Loss - EUR 8.937 6.529 4.428 4.565 10.381 6.778 23.575 13.060 12.915 17.393
Net Profit/Loss - EUR 8.641 6.288 4.279 4.479 10.193 6.631 23.223 12.826 12.670 17.102
Employees 0 1 1 1 1 1 1 1 1 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 increased by 32.5%, from 25.074 euro in the year 2023, to 33.030 euro in 2024. The Net Profit increased by 4.503 euro, from 12.670 euro in 2023, to 17.102 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 - Termosan Instal Srl - CUI 15280766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.506 3.071 2.221 1.357 497
Current Assets 80.478 86.250 81.907 84.862 93.729 94.808 76.232 51.019 50.631 55.382
Inventories 89 101 99 98 83 81 80 80 80 79
Receivables 70.908 70.532 69.282 70.164 68.969 68.749 68.369 44.866 44.012 44.630
Cash 9.481 15.617 12.526 14.600 24.676 25.978 7.783 6.073 6.539 10.672
Shareholders Funds 31.337 37.306 40.954 44.681 54.009 38.942 40.023 13.026 12.750 17.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.247 49.075 41.089 40.327 39.720 59.789 39.310 40.232 39.281 38.562
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.382 euro in 2024 which includes Inventories of 79 euro, Receivables of 44.630 euro and cash availability of 10.672 euro.
The company's Equity was valued at 17.317 euro, while total Liabilities amounted to 38.562 euro. Equity increased by 4.638 euro, from 12.750 euro in 2023, to 17.317 in 2024.

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