Financial results - ASIST TERMOSERV SRL

Financial Summary - Asist Termoserv Srl
Unique identification code: 32860143
Registration number: J2014002464401
Nace: 4322
Sales - Ron
45.501
Net Profit - Ron
7.755
Employees
2
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Company Asist Termoserv Srl with Fiscal Code 32860143 recorded a turnover of 2024 of 45.501, with a net profit of 7.755 and having an average number of employees of 2. 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 - Asist Termoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.535 17.529 37.046 40.841 47.401 44.967 42.013 42.153 31.766 45.501
Total Income - EUR 26.535 17.529 37.046 40.970 47.401 44.967 42.013 42.153 31.766 46.430
Total Expenses - EUR 14.712 15.417 16.257 25.868 34.471 23.841 24.215 27.648 41.493 38.229
Gross Profit/Loss - EUR 11.823 2.112 20.789 15.101 12.930 21.126 17.798 14.506 -9.727 8.201
Net Profit/Loss - EUR 11.027 1.818 20.419 14.692 12.456 20.559 17.424 14.105 -10.003 7.755
Employees 3 2 1 3 3 1 2 2 3 2
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 44.0%, from 31.766 euro in the year 2023, to 45.501 euro in 2024. The Net Profit increased by 7.755 euro, from 0 euro in 2023, to 7.755 in the last year.
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 - Asist Termoserv Srl - CUI 32860143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.491 4.456 3.298 2.178 1.101 64 0 0 0
Current Assets 14.321 8.795 19.014 28.840 26.305 34.852 34.765 30.605 7.737 11.344
Inventories 2.218 2.814 3.082 3.186 2.858 3.589 1.983 2.650 1.222 2.179
Receivables 4.591 2.749 1.168 150 686 1.455 575 776 388 241
Cash 7.512 3.232 14.764 25.504 22.761 29.809 32.207 27.179 6.126 8.924
Shareholders Funds 13.548 7.493 20.526 28.055 26.658 33.655 33.097 27.711 5.764 7.806
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.668 2.793 3.204 4.083 2.070 2.483 1.988 3.156 2.226 4.070
Income in Advance 0 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 11.344 euro in 2024 which includes Inventories of 2.179 euro, Receivables of 241 euro and cash availability of 8.924 euro.
The company's Equity was valued at 7.806 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 2.073 euro, from 5.764 euro in 2023, to 7.806 in 2024.

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