The most important financial indicators for the company Termovent Instalaţii Srl - Unique Identification Number 18692249:
sales in 2023 was
132.968
euro, registering a net profit of
48.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 142.819 euro in the year 2022, to 132.968 euro in 2023.
The Net Profit decreased by -817 euro, from 49.085 euro in 2022, to 48.119 in the last year.
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
84.582 euro in 2023 which includes Inventories of
10.086 euro, Receivables of
59.346 euro and cash availability of
15.150 euro.
The company's Equity was valued at
89.291 euro, while total Liabilities amounted to
8.936 euro.
Equity increased by 40.208 euro, from 49.232 euro in 2022, to 89.291 in 2023.
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