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Financial results - TERMOSANITINSTAL RADU S.R.L.

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Financial Summary - Termosanitinstal Radu S.r.l.
Unique identification code: 42295543
Registration number: J13/503/2020
Nace: 4322
Sales - Ron
41.391
Net Profit - Ron
6.787
Employees
2
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Company Termosanitinstal Radu S.r.l. with Fiscal Code 42295543 recorded a turnover of 2024 of 41.391, with a net profit of 6.787 and having an average number of employees of 2. 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 Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.148 37.548 37.709 41.793 41.391
Total Income - EUR - - - - - 42.148 39.320 37.710 41.793 41.934
Total Expenses - EUR - - - - - 34.231 49.591 25.951 36.802 34.790
Gross Profit/Loss - EUR - - - - - 7.918 -10.272 11.759 4.991 7.144
Net Profit/Loss - EUR - - - - - 7.530 -10.609 11.401 4.636 6.787
Employees - - - - - 2 3 2 2 2
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 -0.4%, from 41.793 euro in the year 2023, to 41.391 euro in 2024. The Net Profit increased by 2.178 euro, from 4.636 euro in 2023, to 6.787 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 Radu S.r.l. - CUI 42295543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 579 530 1.112 287
Current Assets - - - - - 11.985 10.034 20.514 25.963 33.750
Inventories - - - - - 0 0 16 7 7
Receivables - - - - - 907 4.466 10.427 19.410 26.311
Cash - - - - - 11.079 5.569 10.071 6.546 7.432
Shareholders Funds - - - - - 7.571 -3.206 8.185 12.796 19.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.435 13.827 12.859 14.279 14.525
Income in Advance - - - - - 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 33.750 euro in 2024 which includes Inventories of 7 euro, Receivables of 26.311 euro and cash availability of 7.432 euro.
The company's Equity was valued at 19.512 euro, while total Liabilities amounted to 14.525 euro. Equity increased by 6.787 euro, from 12.796 euro in 2023, to 19.512 in 2024.
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