Company Termotehnic Srl with Fiscal Code 24110841
recorded a turnover of 2024 of
3.322.331,
with a net profit of
314.165
and having an average number of employees of
10.
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 -
Termotehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
590.934
1.263.206
1.370.227
1.679.074
1.689.080
2.287.004
2.619.945
2.624.222
3.003.302
3.322.331
Total Income - EUR
600.153
1.263.240
1.370.326
1.680.815
1.691.240
2.296.179
2.628.588
2.627.333
3.014.615
3.325.490
Total Expenses - EUR
582.573
1.168.087
1.251.288
1.524.562
1.558.267
2.109.367
2.426.870
2.323.366
2.644.522
2.959.556
Gross Profit/Loss - EUR
17.580
95.152
119.038
156.253
132.973
186.812
201.718
303.967
370.093
365.934
Net Profit/Loss - EUR
14.658
81.784
102.060
132.809
114.047
162.038
175.254
261.060
325.709
314.165
Employees
8
10
13
12
14
14
14
14
13
10
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 11.2%, from 3.003.302 euro in the year 2023, to 3.322.331 euro in 2024.
The Net Profit decreased by -9.724 euro, from 325.709 euro in 2023, to 314.165 in the last year.
Check the financial reports for the company - Termotehnic Srl
Financial Rating - TERMOTEHNIC SRL
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Prob. of insolvency - Termotehnic Srl
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Financial Reports - Termotehnic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.458.686 euro in 2024 which includes Inventories of
348.854 euro, Receivables of
568.744 euro and cash availability of
541.089 euro.
The company's Equity was valued at
314.285 euro, while total Liabilities amounted to
1.187.915 euro.
Equity decreased by -388.144 euro, from 706.377 euro in 2023, to 314.285 in 2024.
The Debt Ratio was 78.8% in the year 2024.
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