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
58.608
Net Profit - Ron
5.234
Employee
4
The most important financial indicators for the company Termoted Instal S.r.l. - Unique Identification Number 37351957: sales in 2023 was 58.608 euro, registering a net profit of 5.234 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoted Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.640 19.246 46.194 43.646 58.086 53.105 58.608
Total Income - EUR - - - 15.640 19.246 46.359 53.996 58.096 53.105 58.628
Total Expenses - EUR - - - 5.434 9.449 38.129 38.510 36.842 27.225 52.807
Gross Profit/Loss - EUR - - - 10.206 9.796 8.230 15.486 21.254 25.880 5.820
Net Profit/Loss - EUR - - - 10.050 9.604 7.768 15.049 20.743 25.359 5.234
Employees - - - 3 3 4 5 5 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. 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 10.7%, from 53.105 euro in the year 2022, to 58.608 euro in 2023. The Net Profit decreased by -20.048 euro, from 25.359 euro in 2022, to 5.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoted Instal S.r.l. - CUI 37351957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 549 216 0 0 588 512
Current Assets - - - 10.834 21.658 35.335 49.107 68.768 32.020 14.405
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 167 3.357 6.861 5.352 7.907 31.635 5.170
Cash - - - 10.667 18.300 28.475 43.754 60.861 385 9.235
Shareholders Funds - - - 10.093 19.512 26.903 41.442 61.265 25.408 5.497
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 766 2.695 8.648 7.665 7.503 7.200 9.420
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.170 euro and cash availability of 9.235 euro.
The company's Equity was valued at 5.497 euro, while total Liabilities amounted to 9.420 euro. Equity decreased by -19.834 euro, from 25.408 euro in 2022, to 5.497 in 2023.

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