The most important financial indicators for the company Termosun Instalaţii S.r.l. - Unique Identification Number 41302766:
sales in 2023 was
66.739
euro, registering a net profit of
20.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 628.2%, from 9.193 euro in the year 2022, to 66.739 euro in 2023.
The Net Profit increased by 14.545 euro, from 5.566 euro in 2022, to 20.095 in the last year.
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
18.436 euro in 2023 which includes Inventories of
8.087 euro, Receivables of
101 euro and cash availability of
10.249 euro.
The company's Equity was valued at
14.956 euro, while total Liabilities amounted to
3.480 euro.
Equity increased by 20.095 euro, from -5.154 euro in 2022, to 14.956 in 2023.
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