Company Termotel Srl with Fiscal Code 29486341
recorded a turnover of 2024 of
260.858,
with a net profit of
-21.015
and having an average number of employees of
12.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.873
243.476
397.323
344.271
367.159
340.765
262.858
355.566
649.237
260.858
Total Income - EUR
205.183
249.675
401.537
344.271
367.667
345.443
267.890
373.712
668.054
260.910
Total Expenses - EUR
181.705
228.927
330.624
277.847
335.679
331.828
264.174
377.670
929.820
281.925
Gross Profit/Loss - EUR
23.478
20.748
70.912
66.424
31.988
13.616
3.715
-3.958
-261.766
-21.015
Net Profit/Loss - EUR
19.694
17.172
63.217
62.984
28.312
10.164
1.251
-7.620
-266.104
-21.015
Employees
13
20
22
16
11
12
11
11
14
12
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 -59.6%, from 649.237 euro in the year 2023, to 260.858 euro in 2024.
Check the financial reports for the company - Termotel Srl
Financial Rating - TERMOTEL SRL
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Prob. of insolvency - Termotel Srl
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Financial Reports - Termotel 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
133.929 euro in 2024 which includes Inventories of
17.141 euro, Receivables of
110.756 euro and cash availability of
6.032 euro.
The company's Equity was valued at
-242.529 euro, while total Liabilities amounted to
405.804 euro.
Equity decreased by -21.015 euro, from -222.759 euro in 2023, to -242.529 in 2024.
The Debt Ratio was 230.7% in the year 2024.
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