Financial results - TERMOSUN INSTALAŢII S.R.L.

Financial Summary - Termosun Instalaţii S.r.l.
Unique identification code: 41302766
Registration number: J51/602/2019
Nace: 4322
Sales - Ron
102.506
Net Profit - Ron
2.773
Employees
4
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Company Termosun Instalaţii S.r.l. with Fiscal Code 41302766 recorded a turnover of 2024 of 102.506, with a net profit of 2.773 and having an average number of employees of 4. 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 - Termosun Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 896 5.508 3.215 9.193 66.739 102.506
Total Income - EUR - - - - 896 5.508 3.215 9.193 66.739 102.506
Total Expenses - EUR - - - - 1.332 11.072 7.903 3.366 43.858 97.727
Gross Profit/Loss - EUR - - - - -437 -5.564 -4.688 5.826 22.881 4.779
Net Profit/Loss - EUR - - - - -464 -5.652 -4.756 5.566 20.095 2.773
Employees - - - - 0 2 1 1 3 4
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 increased by 54.5%, from 66.739 euro in the year 2023, to 102.506 euro in 2024. The Net Profit decreased by -17.209 euro, from 20.095 euro in 2023, to 2.773 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 - Termosun Instalaţii S.r.l. - CUI 41302766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 0 0 0 3.518
Current Assets - - - - 95 638 25 1.863 18.436 35.721
Inventories - - - - 0 0 0 0 8.087 3.360
Receivables - - - - 0 39 0 627 101 1.205
Cash - - - - 95 600 25 1.236 10.249 31.156
Shareholders Funds - - - - -422 -6.066 -10.688 -5.154 14.956 16.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 554 6.704 10.713 7.017 3.480 22.591
Income in Advance - - - - 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 "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 35.721 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 1.205 euro and cash availability of 31.156 euro.
The company's Equity was valued at 16.725 euro, while total Liabilities amounted to 22.591 euro. Equity increased by 1.853 euro, from 14.956 euro in 2023, to 16.725 in 2024.

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