Company Termovlad Sistem S.r.l. with Fiscal Code 41871826
recorded a turnover of 2024 of
10.171,
with a net profit of
-5.951
and having an average number of employees of
1.
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 -
Termovlad Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84
5.666
12.293
16.889
16.130
10.171
Total Income - EUR
-
-
-
-
84
5.666
12.293
16.889
16.130
10.171
Total Expenses - EUR
-
-
-
-
66
402
4.989
1.845
11.343
16.021
Gross Profit/Loss - EUR
-
-
-
-
18
5.263
7.303
15.044
4.787
-5.849
Net Profit/Loss - EUR
-
-
-
-
16
5.093
6.934
14.744
4.626
-5.951
Employees
-
-
-
-
0
0
0
0
1
1
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 -36.6%, from 16.130 euro in the year 2023, to 10.171 euro in 2024.
The Net Profit decreased by -4.600 euro, from 4.626 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termovlad Sistem S.r.l.
Financial Rating - TERMOVLAD SISTEM S.R.L.
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Financial Rating
Payment Limits - Termovlad Sistem S.r.l.
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Prob. of insolvency - Termovlad Sistem S.r.l.
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Insolvency Probability
Financial Reports - Termovlad Sistem S.r.l.
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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 -
Termovlad Sistem S.r.l. - CUI 41871826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29
0
168
169
168
167
Current Assets
-
-
-
-
42
5.320
12.063
36.841
44.312
22.086
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
131
0
29.143
36.193
14.506
Cash
-
-
-
-
42
5.189
12.063
7.698
8.118
7.579
Shareholders Funds
-
-
-
-
58
5.150
11.970
26.751
31.296
20.876
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13
170
261
10.259
13.184
1.377
Income in Advance
-
-
-
-
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
22.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.506 euro and cash availability of
7.579 euro.
The company's Equity was valued at
20.876 euro, while total Liabilities amounted to
1.377 euro.
Equity decreased by -10.245 euro, from 31.296 euro in 2023, to 20.876 in 2024.
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