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Financial results - BIOTERMIC SERVICE S.R.L.

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Financial Summary - Biotermic Service S.r.l.
Unique identification code: 38850157
Registration number: J29/319/2018
Nace: 4322
Sales - Ron
446.804
Net Profit - Ron
-38.156
Employees
6
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Company Biotermic Service S.r.l. with Fiscal Code 38850157 recorded a turnover of 2024 of 446.804, with a net profit of -38.156 and having an average number of employees of 6. 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 - Biotermic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 142.432 108.177 249.285 241.402 495.064 1.050.621 446.804
Total Income - EUR - - - 142.432 108.184 250.990 241.475 495.064 1.052.500 446.917
Total Expenses - EUR - - - 116.713 102.707 242.804 235.764 473.102 1.003.393 485.073
Gross Profit/Loss - EUR - - - 25.719 5.477 8.187 5.711 21.961 49.107 -38.156
Net Profit/Loss - EUR - - - 23.538 4.395 5.665 3.555 17.183 38.117 -38.156
Employees - - - 1 2 3 4 6 6 6
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 -57.2%, from 1.050.621 euro in the year 2023, to 446.804 euro in 2024. The Net Profit decreased by -37.904 euro, from 38.117 euro in 2023, to 0 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 - Biotermic Service S.r.l. - CUI 38850157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.038 12.552 14.348 9.953 8.277 20.382 16.933
Current Assets - - - 22.133 91.832 105.531 237.347 349.215 236.064 190.948
Inventories - - - 0 60.231 80.140 180.189 244.011 111.074 127.593
Receivables - - - 4.127 11.981 12.289 32.567 53.889 103.974 57.869
Cash - - - 18.006 19.619 13.103 24.591 51.316 21.016 5.485
Shareholders Funds - - - 23.581 27.519 32.663 35.494 52.787 68.769 30.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.591 76.864 87.217 211.806 304.705 188.269 177.652
Income in Advance - - - 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 190.948 euro in 2024 which includes Inventories of 127.593 euro, Receivables of 57.869 euro and cash availability of 5.485 euro.
The company's Equity was valued at 30.229 euro, while total Liabilities amounted to 177.652 euro. Equity decreased by -38.156 euro, from 68.769 euro in 2023, to 30.229 in 2024.
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