Company Teseterm Cool S.r.l. with Fiscal Code 40966456
recorded a turnover of 2024 of
348.802,
with a net profit of
51.231
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat 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 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 -2.7%, from 360.360 euro in the year 2023, to 348.802 euro in 2024.
The Net Profit decreased by -31.544 euro, from 83.240 euro in 2023, to 51.231 in the last year.
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Financial Rating - TESETERM COOL S.R.L.
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Payment Limits - Teseterm Cool S.r.l.
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Prob. of insolvency - Teseterm Cool S.r.l.
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Financial Reports - Teseterm Cool 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.176 euro and cash availability of
35.167 euro.
The company's Equity was valued at
77.125 euro, while total Liabilities amounted to
104.549 euro.
Equity decreased by -6.020 euro, from 83.612 euro in 2023, to 77.125 in 2024.
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