Financial results - TURBOTERM SIBIU SRL

Financial Summary - Turboterm Sibiu Srl
Unique identification code: 35157700
Registration number: J32/1018/2015
Nace: 4322
Sales - Ron
236.469
Net Profit - Ron
-18.934
Employees
4
Open Account
Company Turboterm Sibiu Srl with Fiscal Code 35157700 recorded a turnover of 2024 of 236.469, with a net profit of -18.934 and having an average number of employees of 4. 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 - Turboterm Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.874 38.453 55.720 57.279 57.569 59.378 82.449 187.238 236.469
Total Income - EUR - 21.881 38.474 55.846 57.533 57.601 61.916 82.460 192.483 236.491
Total Expenses - EUR - 12.245 25.728 37.425 42.922 43.321 61.001 51.377 166.409 249.879
Gross Profit/Loss - EUR - 9.636 12.746 18.422 14.611 14.280 916 31.083 26.074 -13.388
Net Profit/Loss - EUR - 9.099 12.360 17.863 14.041 13.601 314 30.306 24.437 -18.934
Employees - 1 3 4 3 2 2 3 4 4
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 27.0%, from 187.238 euro in the year 2023, to 236.469 euro in 2024. The Net Profit decreased by -24.300 euro, from 24.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turboterm Sibiu Srl

Rating financiar

Financial Rating -
TURBOTERM SIBIU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turboterm Sibiu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turboterm Sibiu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turboterm Sibiu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turboterm Sibiu Srl - CUI 35157700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 986 569 179 0 1.206 21.454 17.405 15.468 36.105
Current Assets - 8.547 22.647 38.812 32.842 49.512 20.035 54.784 63.921 70.333
Inventories - 962 5.335 8.052 11.362 29.877 14.276 27.297 21.441 10.068
Receivables - 3.608 7.142 6.660 7.021 -457 4.691 5.337 15.221 19.648
Cash - 3.977 10.171 24.100 14.458 20.092 1.068 22.149 27.260 40.617
Shareholders Funds - 8.094 12.404 30.040 14.505 14.056 14.058 44.722 68.710 48.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.440 10.811 8.951 18.336 36.662 27.431 27.466 10.679 57.713
Income in Advance - 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 70.333 euro in 2024 which includes Inventories of 10.068 euro, Receivables of 19.648 euro and cash availability of 40.617 euro.
The company's Equity was valued at 48.726 euro, while total Liabilities amounted to 57.713 euro. Equity decreased by -19.600 euro, from 68.710 euro in 2023, to 48.726 in 2024.

Risk Reports Prices

Reviews - Turboterm Sibiu Srl

Comments - Turboterm Sibiu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.