Financial results - TERMOTOP S.R.L.

Financial Summary - Termotop S.r.l.
Unique identification code: 10185798
Registration number: J40/964/1998
Nace: 4322
Sales - Ron
135.454
Net Profit - Ron
16.468
Employees
4
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Company Termotop S.r.l. with Fiscal Code 10185798 recorded a turnover of 2024 of 135.454, with a net profit of 16.468 and having an average number of employees of 4. 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 - Termotop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.693 78.109 134.191 107.262 174.315 133.953 120.205 220.624 433.541 135.454
Total Income - EUR 113.696 78.112 134.760 107.267 174.416 138.488 120.385 221.422 434.839 156.116
Total Expenses - EUR 91.923 77.863 119.611 105.706 143.929 126.054 113.667 183.906 366.280 135.976
Gross Profit/Loss - EUR 21.773 249 15.149 1.561 30.486 12.433 6.718 37.517 68.559 20.140
Net Profit/Loss - EUR 18.264 141 13.801 488 28.743 11.141 5.659 35.346 64.718 16.468
Employees 3 3 3 3 2 2 2 4 5 4
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 -68.6%, from 433.541 euro in the year 2023, to 135.454 euro in 2024. The Net Profit decreased by -47.888 euro, from 64.718 euro in 2023, to 16.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termotop S.r.l. - CUI 10185798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 7.519 17.022 10.837 11.020 21.159 27.067 20.025 12.894 34.278
Current Assets 33.054 22.806 17.982 15.392 42.156 46.822 22.287 80.880 93.139 32.208
Inventories 17 2.497 56 2.204 115 0 1.312 9.916 3.382 5.876
Receivables 3.395 4.548 7.151 4.762 10.534 4.588 3.688 12.874 6.868 2.209
Cash 29.641 15.761 10.775 8.426 31.507 42.234 17.287 58.090 82.889 24.123
Shareholders Funds 20.188 491 14.283 14.510 42.972 39.663 44.443 35.664 86.046 16.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.641 31.321 20.911 13.217 10.204 25.385 4.911 65.484 20.338 50.271
Income in Advance 0 0 0 0 0 2.932 0 0 0 0
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 32.208 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 2.209 euro and cash availability of 24.123 euro.
The company's Equity was valued at 16.783 euro, while total Liabilities amounted to 50.271 euro. Equity decreased by -68.782 euro, from 86.046 euro in 2023, to 16.783 in 2024.

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