Company Termosistem Ehp Srl with Fiscal Code 30577605
recorded a turnover of 2024 of
1.881.877,
with a net profit of
114.027
and having an average number of employees of
13.
The company operates in the field of 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 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 -33.6%, from 2.850.490 euro in the year 2023, to 1.881.877 euro in 2024.
The Net Profit decreased by -482.234 euro, from 599.612 euro in 2023, to 114.027 in the last year.
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Financial Rating - TERMOSISTEM EHP SRL
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Financial Reports - Termosistem Ehp 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
1.600.762 euro in 2024 which includes Inventories of
107.212 euro, Receivables of
1.275.305 euro and cash availability of
218.244 euro.
The company's Equity was valued at
114.973 euro, while total Liabilities amounted to
1.742.289 euro.
Equity decreased by -292.044 euro, from 409.304 euro in 2023, to 114.973 in 2024.
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