Financial results - TERMOVIP S.R.L.

Financial Summary - Termovip S.r.l.
Unique identification code: 15007236
Registration number: J27/616/2002
Nace: 4322
Sales - Ron
22.333
Net Profit - Ron
2.821
Employees
2
Open Account
Company Termovip S.r.l. with Fiscal Code 15007236 recorded a turnover of 2024 of 22.333, with a net profit of 2.821 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 - Termovip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.878 27.739 19.911 25.407 46.886 42.865 74.148 35.950 38.293 22.333
Total Income - EUR 29.878 27.739 238.824 28.373 46.987 42.865 74.418 157.761 52.990 61.048
Total Expenses - EUR 55.585 27.935 76.221 54.933 72.495 71.489 64.180 65.493 52.603 57.629
Gross Profit/Loss - EUR -25.708 -196 162.603 -26.560 -25.508 -28.624 10.238 92.267 387 3.419
Net Profit/Loss - EUR -26.604 -473 160.215 -26.814 -26.025 -29.030 9.496 90.720 4 2.821
Employees 11 11 8 8 10 4 4 5 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 decreased by -41.4%, from 38.293 euro in the year 2023, to 22.333 euro in 2024. The Net Profit increased by 2.817 euro, from 4 euro in 2023, to 2.821 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 - Termovip S.r.l. - CUI 15007236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.085 9.982 6.918 10.804 11.016 8.269 8.474 7.983 7.905 7.861
Current Assets 84.495 110.226 83.958 86.116 75.207 58.078 44.591 39.390 46.033 31.400
Inventories 81.571 95.943 70.912 65.985 51.835 38.715 37.857 37.974 37.859 23.506
Receivables 1.267 12.407 8.866 13.835 12.703 9.242 -1.763 1.012 8.002 4.826
Cash 1.657 1.877 4.181 6.296 10.670 10.121 8.497 404 172 3.068
Shareholders Funds -172.037 -170.765 -7.651 -31.922 -57.329 -85.272 -73.885 16.605 16.559 19.287
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 266.617 291.102 98.653 128.966 143.674 151.739 126.951 30.767 37.379 19.974
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 31.400 euro in 2024 which includes Inventories of 23.506 euro, Receivables of 4.826 euro and cash availability of 3.068 euro.
The company's Equity was valued at 19.287 euro, while total Liabilities amounted to 19.974 euro. Equity increased by 2.821 euro, from 16.559 euro in 2023, to 19.287 in 2024.

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