Financial results - TERMOTECA SRL

Financial Summary - Termoteca Srl
Unique identification code: 26074869
Registration number: J2009001228053
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-580
Employees
Open Account
Company Termoteca Srl with Fiscal Code 26074869 recorded a turnover of 2024 of - , with a net profit of -580 and having an average number of employees of - . 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 - Termoteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.135 46.844 69.477 13.458 33.520 21.146 25.864 29.163 2.454 0
Total Income - EUR 55.135 46.845 69.477 13.459 33.520 25.754 35.426 29.163 4.345 0
Total Expenses - EUR 41.526 25.657 54.238 23.305 31.421 24.286 34.148 22.099 8.291 580
Gross Profit/Loss - EUR 13.609 21.188 15.239 -9.846 2.099 1.468 1.278 7.064 -3.946 -580
Net Profit/Loss - EUR 11.946 20.720 14.542 -10.023 1.764 1.226 924 6.659 -3.949 -580
Employees 2 3 1 1 1 1 2 1 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

Check the financial reports for the company - Termoteca Srl

Rating financiar

Financial Rating -
TERMOTECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termoteca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoteca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoteca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termoteca Srl - CUI 26074869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 687 490 300 120 0 0
Current Assets 28.083 37.551 48.764 30.941 37.481 37.628 24.731 20.151 21.103 18.283
Inventories 0 0 0 4.452 7.017 11.106 0 0 0 0
Receivables 10.761 20.205 24.234 25.271 24.608 22.628 23.139 19.513 19.859 17.840
Cash 17.322 17.346 24.529 1.219 5.855 3.894 1.592 638 1.244 443
Shareholders Funds 15.444 24.181 17.945 7.593 9.209 10.260 10.957 12.175 8.189 7.564
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.639 13.370 30.818 23.348 28.958 27.858 14.073 8.096 12.914 10.719
Income in Advance 0 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 "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 18.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.840 euro and cash availability of 443 euro.
The company's Equity was valued at 7.564 euro, while total Liabilities amounted to 10.719 euro. Equity decreased by -580 euro, from 8.189 euro in 2023, to 7.564 in 2024.

Risk Reports Prices

Reviews - Termoteca Srl

Comments - Termoteca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.