Company Termostal Srl with Fiscal Code 19278904
recorded a turnover of 2024 of
21.409,
with a net profit of
382
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 -
Termostal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.096
38.128
42.692
22.505
45.014
15.063
26.948
10.958
22.181
21.409
Total Income - EUR
38.096
38.128
42.693
22.513
45.014
15.063
26.948
10.958
22.181
21.448
Total Expenses - EUR
42.591
34.593
57.012
22.746
43.497
18.017
30.855
10.818
21.959
20.993
Gross Profit/Loss - EUR
-4.494
3.535
-14.319
-233
1.517
-2.954
-3.908
140
222
455
Net Profit/Loss - EUR
-5.637
2.391
-15.108
-908
1.067
-3.482
-4.716
-189
171
382
Employees
5
4
1
1
2
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 decreased by -2.9%, from 22.181 euro in the year 2023, to 21.409 euro in 2024.
The Net Profit increased by 212 euro, from 171 euro in 2023, to 382 in the last year.
Check the financial reports for the company - Termostal Srl
Financial Rating - TERMOSTAL SRL
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Prob. of insolvency - Termostal Srl
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Financial Reports - Termostal 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
29.313 euro in 2024 which includes Inventories of
3.229 euro, Receivables of
24.389 euro and cash availability of
1.695 euro.
The company's Equity was valued at
-37.809 euro, while total Liabilities amounted to
73.060 euro.
Equity increased by 382 euro, from -38.406 euro in 2023, to -37.809 in 2024.
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