Company Termosanel Srl with Fiscal Code 11328853
recorded a turnover of 2024 of
71.223,
with a net profit of
6.157
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termosanel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.308
135.388
100.012
110.960
156.564
481.493
609.284
576.878
235.767
71.223
Total Income - EUR
214.310
135.397
100.198
110.963
156.924
482.408
612.973
583.116
236.719
96.130
Total Expenses - EUR
212.516
133.966
96.826
103.226
140.370
371.624
350.875
529.191
189.520
88.519
Gross Profit/Loss - EUR
1.794
1.431
3.373
7.737
16.554
110.784
262.098
53.926
47.199
7.611
Net Profit/Loss - EUR
1.520
1.386
435
4.268
14.953
106.503
256.787
49.216
45.186
6.157
Employees
8
2
3
8
6
8
11
9
7
4
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 -69.6%, from 235.767 euro in the year 2023, to 71.223 euro in 2024.
The Net Profit decreased by -38.777 euro, from 45.186 euro in 2023, to 6.157 in the last year.
Check the financial reports for the company - Termosanel Srl
Financial Rating - TERMOSANEL SRL
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Prob. of insolvency - Termosanel Srl
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Financial Reports - Termosanel 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
118.728 euro in 2024 which includes Inventories of
19.712 euro, Receivables of
60.236 euro and cash availability of
38.781 euro.
The company's Equity was valued at
71.901 euro, while total Liabilities amounted to
60.714 euro.
Equity decreased by -66.039 euro, from 138.716 euro in 2023, to 71.901 in 2024.
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