Company Termotemp Srl with Fiscal Code 13756830
recorded a turnover of 2024 of
195.204,
with a net profit of
67.026
and having an average number of employees of
1.
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 -
Termotemp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.242.851
754.775
1.260.649
453.022
176.794
110.984
168.103
184.236
484.191
195.204
Total Income - EUR
1.309.735
775.918
1.288.436
466.952
220.856
172.336
130.530
523.021
499.558
202.623
Total Expenses - EUR
1.117.175
773.902
1.259.386
471.487
199.058
164.538
105.223
145.054
135.116
124.175
Gross Profit/Loss - EUR
192.560
2.016
29.050
-4.536
21.798
7.798
25.307
377.968
364.442
78.448
Net Profit/Loss - EUR
159.699
2.016
9.192
-4.536
19.175
6.217
23.708
373.397
360.104
67.026
Employees
18
25
22
14
9
6
5
4
4
1
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 -59.5%, from 484.191 euro in the year 2023, to 195.204 euro in 2024.
The Net Profit decreased by -291.066 euro, from 360.104 euro in 2023, to 67.026 in the last year.
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Financial Rating - TERMOTEMP SRL
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Prob. of insolvency - Termotemp Srl
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Financial Reports - Termotemp 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
90.118 euro in 2024 which includes Inventories of
28.963 euro, Receivables of
61.126 euro and cash availability of
28 euro.
The company's Equity was valued at
446.506 euro, while total Liabilities amounted to
14.557 euro.
Equity decreased by -109.572 euro, from 559.203 euro in 2023, to 446.506 in 2024.
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