Company Birotherm Termo Serv S.r.l. with Fiscal Code 42608470
recorded a turnover of 2024 of
19.259,
with a net profit of
-12.797
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Birotherm Termo Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.548
12.753
12.415
14.904
19.259
Total Income - EUR
-
-
-
-
-
4.548
12.753
12.415
14.904
28.043
Total Expenses - EUR
-
-
-
-
-
6.006
16.379
16.805
22.084
40.560
Gross Profit/Loss - EUR
-
-
-
-
-
-1.458
-3.626
-4.390
-7.180
-12.517
Net Profit/Loss - EUR
-
-
-
-
-
-1.503
-3.751
-4.496
-7.329
-12.797
Employees
-
-
-
-
-
1
2
2
2
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 29.9%, from 14.904 euro in the year 2023, to 19.259 euro in 2024.
Check the financial reports for the company - Birotherm Termo Serv S.r.l.
Financial Rating - BIROTHERM TERMO SERV S.R.L.
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Financial Rating
Payment Limits - Birotherm Termo Serv S.r.l.
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Prob. of insolvency - Birotherm Termo Serv S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Birotherm Termo Serv S.r.l.
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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 -
Birotherm Termo Serv S.r.l. - CUI 42608470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.419
19.266
19.326
17.887
15.506
Current Assets
-
-
-
-
-
3.284
3.992
3.033
4.483
4.483
Inventories
-
-
-
-
-
2.767
2.705
2.714
3.118
3.248
Receivables
-
-
-
-
-
310
788
237
624
235
Cash
-
-
-
-
-
207
499
81
741
999
Shareholders Funds
-
-
-
-
-
-1.462
-5.181
-9.692
-16.991
-29.694
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.165
28.439
32.050
39.362
49.682
Income in Advance
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.483 euro in 2024 which includes Inventories of
3.248 euro, Receivables of
235 euro and cash availability of
999 euro.
The company's Equity was valued at
-29.694 euro, while total Liabilities amounted to
49.682 euro.
Equity decreased by -12.797 euro, from -16.991 euro in 2023, to -29.694 in 2024.
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