Financial results - TERMOTED INSTAL S.R.L.

Financial Summary - Termoted Instal S.r.l.
Unique identification code: 37351957
Registration number: J38/319/2017
Nace: 4322
Sales - Ron
59.620
Net Profit - Ron
9.156
Employees
4
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Company Termoted Instal S.r.l. with Fiscal Code 37351957 recorded a turnover of 2024 of 59.620, with a net profit of 9.156 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 - Termoted Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.640 19.246 46.194 43.646 58.086 53.105 58.608 59.620
Total Income - EUR - - 15.640 19.246 46.359 53.996 58.096 53.105 58.628 59.620
Total Expenses - EUR - - 5.434 9.449 38.129 38.510 36.842 27.225 52.807 50.127
Gross Profit/Loss - EUR - - 10.206 9.796 8.230 15.486 21.254 25.880 5.820 9.494
Net Profit/Loss - EUR - - 10.050 9.604 7.768 15.049 20.743 25.359 5.234 9.156
Employees - - 3 3 4 5 5 4 4 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 2.3%, from 58.608 euro in the year 2023, to 59.620 euro in 2024. The Net Profit increased by 3.951 euro, from 5.234 euro in 2023, to 9.156 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 - Termoted Instal S.r.l. - CUI 37351957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 549 216 0 0 588 512 4.723
Current Assets - - 10.834 21.658 35.335 49.107 68.768 32.020 14.405 12.437
Inventories - - 0 0 0 0 0 0 0 126
Receivables - - 167 3.357 6.861 5.352 7.907 31.635 5.170 8.412
Cash - - 10.667 18.300 28.475 43.754 60.861 385 9.235 3.898
Shareholders Funds - - 10.093 19.512 26.903 41.442 61.265 25.408 5.497 10.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 2.695 8.648 7.665 7.503 7.200 9.420 6.759
Income in Advance - - 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 12.437 euro in 2024 which includes Inventories of 126 euro, Receivables of 8.412 euro and cash availability of 3.898 euro.
The company's Equity was valued at 10.400 euro, while total Liabilities amounted to 6.759 euro. Equity increased by 4.934 euro, from 5.497 euro in 2023, to 10.400 in 2024.

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