Financial results - AM TERMOTEHNICA SYSTEM S.R.L.

Financial Summary - Am Termotehnica System S.r.l.
Unique identification code: 40931580
Registration number: J2019000933247
Nace: 4100
Sales - Ron
5.301
Net Profit - Ron
-7.896
Employees
1
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Company Am Termotehnica System S.r.l. with Fiscal Code 40931580 recorded a turnover of 2024 of 5.301, with a net profit of -7.896 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Termotehnica System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 458.717 84.830 127.228 1.003 701 5.301
Total Income - EUR - - - - 458.804 85.570 129.272 2.846 1.878 6.212
Total Expenses - EUR - - - - 16.818 14.235 14.935 9.766 11.898 14.047
Gross Profit/Loss - EUR - - - - 441.986 71.334 114.337 -6.920 -10.019 -7.835
Net Profit/Loss - EUR - - - - 435.295 70.639 113.399 -6.948 -10.038 -7.896
Employees - - - - 1 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 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 660.4%, from 701 euro in the year 2023, to 5.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Am Termotehnica System S.r.l. - CUI 40931580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 443.150 494.393 521.461 448.146 428.114 398.057
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 427.044 466.183 520.347 447.097 415.049 393.752
Cash - - - - 16.105 28.210 1.114 1.049 13.066 4.305
Shareholders Funds - - - - 435.337 397.457 502.041 313.948 302.958 293.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.812 96.936 19.420 134.198 125.156 104.688
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.752 euro and cash availability of 4.305 euro.
The company's Equity was valued at 293.369 euro, while total Liabilities amounted to 104.688 euro. Equity decreased by -7.896 euro, from 302.958 euro in 2023, to 293.369 in 2024.

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