Company Terra Termo S.r.l. with Fiscal Code 10770279
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Terra Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.120
0
0
-
0
-
0
0
0
Total Income - EUR
0
1.120
0
0
-
0
-
0
0
0
Total Expenses - EUR
732
277
486
352
-
211
-
306
295
0
Gross Profit/Loss - EUR
-732
842
-486
-352
-
-211
-
-306
-295
0
Net Profit/Loss - EUR
-732
842
-486
-352
-
-211
-
-306
-295
0
Employees
0
0
0
0
-
0
-
0
0
0
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.
Check the financial reports for the company - Terra Termo S.r.l.
Financial Rating - TERRA TERMO S.R.L.
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Financial Rating
Payment Limits - Terra Termo S.r.l.
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Prob. of insolvency - Terra Termo S.r.l.
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Insolvency Probability
Financial Reports - Terra Termo 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 -
Terra Termo S.r.l. - CUI 10770279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
-
0
0
0
Current Assets
5.619
6.372
5.493
4.763
-
4.397
-
4.317
4.283
4.260
Inventories
0
0
0
0
-
0
-
0
0
0
Receivables
5.625
5.603
5.474
4.556
-
4.390
-
4.290
4.277
4.253
Cash
-6
769
19
207
-
6
-
27
6
6
Shareholders Funds
-3.437
-2.479
-3.003
-3.299
-
-3.693
-
-3.976
-4.259
-4.235
Social Capital
45
45
44
43
-
41
-
41
40
40
Debts
9.056
8.852
8.496
8.062
-
8.089
-
8.293
8.542
8.494
Income in Advance
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
4.260 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.253 euro and cash availability of
6 euro.
The company's Equity was valued at
-4.235 euro, while total Liabilities amounted to
8.494 euro.
Equity increased by 0 euro, from -4.259 euro in 2023, to -4.235 in 2024.
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