Financial results - TERMOTOP SRL

Financial Summary - Termotop Srl
Unique identification code: 12861500
Registration number: J2000000070395
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-15.571
Employees
Open Account
Company Termotop Srl with Fiscal Code 12861500 recorded a turnover of 2024 of - , with a net profit of -15.571 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 - Termotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.902 178.532 165.309 201.041 179.737 162.147 209.591 223.130 -1.103 0
Total Income - EUR 212.955 179.945 176.784 202.767 186.048 163.884 208.985 225.739 117 3.714
Total Expenses - EUR 197.280 185.389 145.912 181.325 201.281 190.965 203.115 177.049 27.305 19.286
Gross Profit/Loss - EUR 15.676 -5.445 30.871 21.441 -15.233 -27.080 5.870 48.690 -27.188 -15.571
Net Profit/Loss - EUR 13.095 -5.445 29.104 19.419 -17.042 -28.604 3.822 46.452 -27.188 -15.571
Employees 10 10 8 8 8 8 8 7 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOTOP 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotop Srl - CUI 12861500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.136 237.196 255.093 259.787 239.855 223.273 201.935 187.554 192.032 185.673
Current Assets 159.528 136.296 133.483 146.268 115.260 89.909 121.166 105.340 34.506 23.073
Inventories 21.498 32.714 51.333 58.866 50.265 38.589 26.148 0 0 0
Receivables 93.779 55.511 46.540 30.767 29.604 16.623 15.827 23.143 4.412 5.627
Cash 44.251 48.071 35.610 56.634 35.391 34.697 79.190 82.197 30.093 17.446
Shareholders Funds 323.505 314.761 316.691 330.298 306.859 272.438 270.218 201.826 174.071 157.527
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 82.159 58.731 71.885 75.756 48.256 40.744 52.882 91.068 52.466 51.219
Income in Advance 0 0 0 0 0 0 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 23.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.627 euro and cash availability of 17.446 euro.
The company's Equity was valued at 157.527 euro, while total Liabilities amounted to 51.219 euro. Equity decreased by -15.571 euro, from 174.071 euro in 2023, to 157.527 in 2024.

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