Financial results - TERMOTECH PROTECTII 1 S.R.L.

Financial Summary - Termotech Protectii 1 S.r.l.
Unique identification code: 48070116
Registration number: J22/1402/2023
Nace: 4399
Sales - Ron
348.118
Net Profit - Ron
84.583
Employees
6
Open Account
Company Termotech Protectii 1 S.r.l. with Fiscal Code 48070116 recorded a turnover of 2024 of 348.118, with a net profit of 84.583 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotech Protectii 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 152.989 348.118
Total Income - EUR - - - - - - - - 153.015 351.233
Total Expenses - EUR - - - - - - - - 117.505 257.863
Gross Profit/Loss - EUR - - - - - - - - 35.511 93.370
Net Profit/Loss - EUR - - - - - - - - 34.133 84.583
Employees - - - - - - - - 5 6
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 128.8%, from 152.989 euro in the year 2023, to 348.118 euro in 2024. The Net Profit increased by 50.641 euro, from 34.133 euro in 2023, to 84.583 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 - Termotech Protectii 1 S.r.l. - CUI 48070116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.740 67.176
Current Assets - - - - - - - - 81.409 137.544
Inventories - - - - - - - - 12.261 24.928
Receivables - - - - - - - - 60.067 88.091
Cash - - - - - - - - 9.081 24.525
Shareholders Funds - - - - - - - - 34.234 86.358
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 94.916 118.362
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.544 euro in 2024 which includes Inventories of 24.928 euro, Receivables of 88.091 euro and cash availability of 24.525 euro.
The company's Equity was valued at 86.358 euro, while total Liabilities amounted to 118.362 euro. Equity increased by 52.316 euro, from 34.234 euro in 2023, to 86.358 in 2024.

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