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Financial results - TERMOTEHNIC INSTAL & SERVICE S.R.L.

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Financial Summary - Termotehnic Instal & Service S.r.l.
Unique identification code: 40071086
Registration number: J2018015598407
Nace: 4322
Sales - Ron
31.432
Net Profit - Ron
1.233
Employees
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Company Termotehnic Instal & Service S.r.l. with Fiscal Code 40071086 recorded a turnover of 2022 of 31.432, with a net profit of 1.233 and having an average number of employees of - . 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 Instal & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 1.455 8.965 15.924 31.705 - -
Total Income - EUR - - - 1.074 1.455 8.965 15.924 31.705 - -
Total Expenses - EUR - - - 113 2.283 3.882 14.627 30.071 - -
Gross Profit/Loss - EUR - - - 962 -828 5.083 1.296 1.634 - -
Net Profit/Loss - EUR - - - 929 -878 4.827 1.060 1.244 - -
Employees - - - 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Termotehnic Instal & Service 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 Instal & Service S.r.l. - CUI 40071086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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