Financial results - TERMOTEHNIC CONFORT S.R.L.

Financial Summary - Termotehnic Confort S.r.l.
Unique identification code: 42403483
Registration number: J07/192/2020
Nace: 2223
Sales - Ron
15.989
Net Profit - Ron
-12.818
Employees
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Company Termotehnic Confort S.r.l. with Fiscal Code 42403483 recorded a turnover of 2024 of 15.989, with a net profit of -12.818 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotehnic Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.078 47.459 45.654 20.335 15.989
Total Income - EUR - - - - - 102.078 47.459 65.511 36.752 15.579
Total Expenses - EUR - - - - - 92.812 44.565 62.129 33.749 28.238
Gross Profit/Loss - EUR - - - - - 9.266 2.895 3.382 3.003 -12.659
Net Profit/Loss - EUR - - - - - 8.243 2.477 3.007 2.945 -12.818
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -20.9%, from 20.335 euro in the year 2023, to 15.989 euro in 2024. The Net Profit decreased by -2.929 euro, from 2.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOTEHNIC CONFORT S.R.L.

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Termotehnic Confort S.r.l.

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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 - Termotehnic Confort S.r.l. - CUI 42403483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.201 8.796
Current Assets - - - - - 16.951 15.530 26.918 39.239 37.910
Inventories - - - - - 4.746 11.812 19.857 26.970 22.785
Receivables - - - - - 11.690 2.856 7.006 9.625 9.046
Cash - - - - - 515 861 55 2.644 6.079
Shareholders Funds - - - - - 8.284 10.578 13.617 16.521 3.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.666 4.952 13.301 27.919 43.096
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.910 euro in 2024 which includes Inventories of 22.785 euro, Receivables of 9.046 euro and cash availability of 6.079 euro.
The company's Equity was valued at 3.611 euro, while total Liabilities amounted to 43.096 euro. Equity decreased by -12.818 euro, from 16.521 euro in 2023, to 3.611 in 2024.

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