The most important financial indicators for the company Am Termotehnica System S.r.l. - Unique Identification Number 40931580:
sales in 2023 was
701
euro, registering a net profit of
-10.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Am Termotehnica System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
458.717
84.830
127.228
1.003
701
Total Income - EUR
-
-
-
-
-
458.804
85.570
129.272
2.846
1.878
Total Expenses - EUR
-
-
-
-
-
16.818
14.235
14.935
9.766
11.898
Gross Profit/Loss - EUR
-
-
-
-
-
441.986
71.334
114.337
-6.920
-10.019
Net Profit/Loss - EUR
-
-
-
-
-
435.295
70.639
113.399
-6.948
-10.038
Employees
-
-
-
-
-
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.9%, from 1.003 euro in the year 2022, to 701 euro in 2023.
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 -
Am Termotehnica System S.r.l. - CUI 40931580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
443.150
494.393
521.461
448.146
428.114
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
427.044
466.183
520.347
447.097
415.049
Cash
-
-
-
-
-
16.105
28.210
1.114
1.049
13.066
Shareholders Funds
-
-
-
-
-
435.337
397.457
502.041
313.948
302.958
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.812
96.936
19.420
134.198
125.156
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
415.049 euro and cash availability of
13.066 euro.
The company's Equity was valued at
302.958 euro, while total Liabilities amounted to
125.156 euro.
Equity decreased by -10.038 euro, from 313.948 euro in 2022, to 302.958 in 2023.
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