Financial results - TERMOVAB SRL

Financial Summary - Termovab Srl
Unique identification code: 17460585
Registration number: J33/554/2005
Nace: 4322
Sales - Ron
95.592
Net Profit - Ron
8.404
Employees
2
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Company Termovab Srl with Fiscal Code 17460585 recorded a turnover of 2024 of 95.592, with a net profit of 8.404 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 - Termovab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.653 79.832 86.700 101.451 81.383 56.754 62.490 82.080 57.772 95.592
Total Income - EUR 74.768 80.702 87.647 101.588 81.742 59.478 62.570 82.146 57.792 95.692
Total Expenses - EUR 66.376 68.024 90.066 101.925 94.147 55.024 45.897 69.469 74.560 85.077
Gross Profit/Loss - EUR 8.392 12.678 -2.419 -337 -12.405 4.454 16.673 12.677 -16.768 10.615
Net Profit/Loss - EUR 6.148 11.871 -3.296 -1.352 -13.223 3.885 16.047 11.856 -17.346 8.404
Employees 5 5 0 4 4 0 2 0 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 66.4%, from 57.772 euro in the year 2023, to 95.592 euro in 2024. The Net Profit increased by 8.404 euro, from 0 euro in 2023, to 8.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOVAB 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 - Termovab Srl - CUI 17460585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 1.058 2.293 285 0 0 0 0 0 810
Current Assets 21.078 30.278 32.197 39.220 45.726 55.950 64.830 72.348 56.952 61.221
Inventories 10.627 18.040 21.588 26.931 26.081 28.980 33.638 44.787 36.953 38.208
Receivables 8.339 11.966 9.702 9.030 15.439 23.155 25.818 23.177 17.316 7.121
Cash 2.112 272 907 3.259 4.206 3.816 5.374 4.383 2.683 15.892
Shareholders Funds 12.458 24.202 20.496 18.768 5.182 8.968 24.816 36.749 19.292 27.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.854 7.134 13.994 20.771 40.545 46.982 40.105 35.598 37.660 34.443
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 61.221 euro in 2024 which includes Inventories of 38.208 euro, Receivables of 7.121 euro and cash availability of 15.892 euro.
The company's Equity was valued at 27.589 euro, while total Liabilities amounted to 34.443 euro. Equity increased by 8.405 euro, from 19.292 euro in 2023, to 27.589 in 2024.

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