Financial results - TERMOSANITINSTAL SRL

Financial Summary - Termosanitinstal Srl
Unique identification code: 25136483
Registration number: J26/180/2009
Nace: 4322
Sales - Ron
17.185
Net Profit - Ron
2.395
Employees
1
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Company Termosanitinstal Srl with Fiscal Code 25136483 recorded a turnover of 2024 of 17.185, with a net profit of 2.395 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 - Termosanitinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.331 11.846 6.392 4.589 11.209 24.671 26.964 28.229 24.407 17.185
Total Income - EUR 3.331 11.846 6.392 4.589 11.209 24.671 26.964 30.191 24.407 17.185
Total Expenses - EUR 3.347 2.979 845 1.931 2.222 1.992 2.800 9.576 13.142 14.639
Gross Profit/Loss - EUR -16 8.867 5.547 2.658 8.987 22.679 24.164 20.616 11.266 2.546
Net Profit/Loss - EUR -116 8.545 5.355 2.600 8.573 21.994 23.371 20.289 11.026 2.395
Employees 1 1 0 0 0 0 0 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 decreased by -29.2%, from 24.407 euro in the year 2023, to 17.185 euro in 2024. The Net Profit decreased by -8.570 euro, from 11.026 euro in 2023, to 2.395 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 - Termosanitinstal Srl - CUI 25136483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 272 3.338 2.458 1.607 788 0 0 0 0
Current Assets 5.242 11.748 3.984 1.778 10.923 27.389 23.849 21.471 12.188 6.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 18.194 0 1.552 543
Cash 5.242 11.748 3.984 1.778 10.923 27.389 5.655 21.471 10.636 5.723
Shareholders Funds 5.698 11.981 7.282 3.947 12.443 27.999 23.424 20.354 11.094 3.252
Social Capital 47 47 46 45 44 43 42 57 57 56
Debts 148 39 40 289 87 179 424 1.117 1.094 3.014
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 6.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 5.723 euro.
The company's Equity was valued at 3.252 euro, while total Liabilities amounted to 3.014 euro. Equity decreased by -7.780 euro, from 11.094 euro in 2023, to 3.252 in 2024.

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