Financial results - TERMOVENT INSTALAŢII SRL

Financial Summary - Termovent Instalaţii Srl
Unique identification code: 18692249
Registration number: J27/609/2006
Nace: 4322
Sales - Ron
1.856.495
Net Profit - Ron
371.478
Employees
2
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Company Termovent Instalaţii Srl with Fiscal Code 18692249 recorded a turnover of 2024 of 1.856.495, with a net profit of 371.478 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 - Termovent Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.897 37.483 20.207 26.559 92.450 72.420 209.203 142.819 132.968 1.856.495
Total Income - EUR 22.943 37.644 20.316 26.774 92.973 73.725 209.431 143.149 137.282 1.856.565
Total Expenses - EUR 16.120 21.610 19.333 24.559 70.937 63.314 109.565 92.733 87.955 1.429.034
Gross Profit/Loss - EUR 6.823 16.033 983 2.215 22.036 10.411 99.865 50.416 49.327 427.531
Net Profit/Loss - EUR 6.135 15.280 780 1.947 21.107 9.722 97.869 49.085 48.119 371.478
Employees 0 0 0 0 0 0 0 3 3 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 1,304.0%, from 132.968 euro in the year 2023, to 1.856.495 euro in 2024. The Net Profit increased by 323.628 euro, from 48.119 euro in 2023, to 371.478 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 - Termovent Instalaţii Srl - CUI 18692249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 10.394 7.589 5.273 20.021 14.840 30.499 20.869 13.646 17.799
Current Assets 18.736 22.810 25.590 32.745 35.309 51.775 96.878 33.481 84.582 997.062
Inventories 3.767 2.655 3.845 3.600 6.195 11.608 6.748 6.472 10.086 0
Receivables 5.038 6.757 1.846 4.239 4.245 4.207 10.722 564 59.346 890.078
Cash 9.931 13.397 19.899 24.906 24.868 35.961 79.407 26.445 15.150 106.985
Shareholders Funds 15.267 30.391 30.657 32.042 52.528 50.959 58.326 49.232 89.291 407.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.925 2.813 2.522 5.976 3.137 15.803 69.051 5.118 8.936 607.034
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 997.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 890.078 euro and cash availability of 106.985 euro.
The company's Equity was valued at 407.827 euro, while total Liabilities amounted to 607.034 euro. Equity increased by 319.034 euro, from 89.291 euro in 2023, to 407.827 in 2024.

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