Company Termostar Srl with Fiscal Code 14128019
recorded a turnover of 2024 of
170.135,
with a net profit of
-71.345
and having an average number of employees of
5.
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 -
Termostar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.427
90.646
119.597
129.461
68.172
86.659
97.738
181.828
263.124
170.135
Total Income - EUR
85.430
90.664
119.623
129.600
68.931
87.039
98.270
181.828
263.446
170.136
Total Expenses - EUR
77.653
88.949
109.523
118.113
75.624
91.314
99.371
185.495
229.680
236.377
Gross Profit/Loss - EUR
7.777
1.715
10.100
11.487
-6.693
-4.275
-1.101
-3.667
33.767
-66.241
Net Profit/Loss - EUR
6.384
809
8.904
10.192
-7.375
-5.142
-2.081
-5.485
31.132
-71.345
Employees
0
5
4
4
5
5
5
5
5
5
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 -35.0%, from 263.124 euro in the year 2023, to 170.135 euro in 2024.
The Net Profit decreased by -30.958 euro, from 31.132 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termostar Srl
Financial Rating - TERMOSTAR SRL
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Prob. of insolvency - Termostar Srl
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Financial Reports - Termostar 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
123.007 euro in 2024 which includes Inventories of
70.452 euro, Receivables of
35.081 euro and cash availability of
17.473 euro.
The company's Equity was valued at
-45.651 euro, while total Liabilities amounted to
211.440 euro.
Equity decreased by -71.345 euro, from 25.839 euro in 2023, to -45.651 in 2024.
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