The most important financial indicators for the company Termotehnic Instal & Service S.r.l. - Unique Identification Number 40071086:
sales in 2022 was
31.609
euro, registering a net profit of
1.240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 98.5%, from 15.924 euro in the year 2021, to 31.705 euro in 2022.
The Net Profit increased by 181 euro, from 1.060 euro in 2021, to 1.244 in the last year.
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 Instal & Service S.r.l. - CUI 40071086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
1.020
122
5.102
14.841
20.502
-
Inventories
-
-
-
-
0
0
0
5.315
0
-
Receivables
-
-
-
-
0
0
0
4.414
3.998
-
Cash
-
-
-
-
1.020
122
5.102
5.112
16.505
-
Shareholders Funds
-
-
-
-
972
75
4.901
5.852
7.114
-
Social Capital
-
-
-
-
43
42
41
40
0
-
Debts
-
-
-
-
47
46
201
9.365
8.128
-
Income in Advance
-
-
-
-
0
0
0
0
7.285
-
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
"4321 - 4321"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.502 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.998 euro and cash availability of
16.505 euro.
The company's Equity was valued at
7.114 euro, while total Liabilities amounted to
8.128 euro.
Equity increased by 1.244 euro, from 5.852 euro in 2021, to 7.114 in 2022.
The Debt Ratio was 36.1% in the year 2022.
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