Financial results - TERMOSTIL S.R.L.

Financial Summary - Termostil S.r.l.
Unique identification code: 14321108
Registration number: J17/754/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termostil S.r.l. with Fiscal Code 14321108 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termostil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.085 58.815 72.412 54.946 52.561 34.468 25.112 1.527 0 -
Total Income - EUR 71.130 58.824 72.417 54.951 52.564 37.560 27.251 1.529 0 -
Total Expenses - EUR 68.180 58.180 60.781 49.022 51.745 36.950 34.066 3.120 0 -
Gross Profit/Loss - EUR 2.950 644 11.636 5.929 819 610 -6.816 -1.592 0 -
Net Profit/Loss - EUR 2.146 56 10.912 5.379 294 279 -7.069 -1.638 0 -
Employees 7 7 5 4 5 4 3 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOSTIL S.R.L.

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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 - Termostil S.r.l. - CUI 14321108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.279 3.952 2.225 1.989 1.921 1.512 1.479 1.484 1.479 -
Current Assets 31.554 21.783 35.341 39.512 38.377 27.254 15.322 11.807 11.771 -
Inventories 5.389 5.020 738 0 3.862 7.836 81 0 0 -
Receivables 11.832 9.995 12.641 31.902 10.909 9.817 9.839 9.248 9.220 -
Cash 14.333 6.768 21.962 7.610 23.606 9.602 5.403 2.558 2.550 -
Shareholders Funds 22.796 22.619 33.148 33.406 33.053 22.369 14.804 13.212 13.172 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.037 3.115 4.418 8.094 7.244 6.398 1.997 78 78 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.220 euro and cash availability of 2.550 euro.
The company's Equity was valued at 13.172 euro, while total Liabilities amounted to 78 euro.

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