Company Termotehnica S.r.l. with Fiscal Code 4498332
recorded a turnover of 2024 of
26.497,
with a net profit of
-14.083
and having an average number of employees of
2.
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 -
Termotehnica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.005
18.913
17.214
17.278
19.298
13.569
14.973
22.687
22.618
26.497
Total Income - EUR
23.700
65.330
20.187
20.180
23.239
16.389
16.610
30.011
29.864
32.908
Total Expenses - EUR
23.208
23.518
28.649
25.047
22.704
22.593
20.160
29.860
28.528
46.662
Gross Profit/Loss - EUR
492
41.813
-8.462
-4.867
534
-6.204
-3.550
151
1.336
-13.754
Net Profit/Loss - EUR
-219
41.159
-8.664
-5.068
302
-6.368
-3.716
-149
1.037
-14.083
Employees
3
3
3
3
2
2
2
2
2
2
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 17.8%, from 22.618 euro in the year 2023, to 26.497 euro in 2024.
The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termotehnica S.r.l.
Financial Rating - TERMOTEHNICA S.R.L.
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Financial Rating
Payment Limits - Termotehnica S.r.l.
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Prob. of insolvency - Termotehnica S.r.l.
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Financial Reports - Termotehnica 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.117 euro in 2024 which includes Inventories of
460 euro, Receivables of
3.210 euro and cash availability of
42.447 euro.
The company's Equity was valued at
75.546 euro, while total Liabilities amounted to
2.938 euro.
Equity decreased by -14.201 euro, from 90.251 euro in 2023, to 75.546 in 2024.
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