Financial results - BOSCH SERVICII TERMOTEHNICA S.R.L.

Financial Summary - Bosch Servicii Termotehnica S.r.l.
Unique identification code: 41462082
Registration number: J40/10004/2019
Nace: 4322
Sales - Ron
639.321
Net Profit - Ron
9.822
Employees
7
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Company Bosch Servicii Termotehnica S.r.l. with Fiscal Code 41462082 recorded a turnover of 2024 of 639.321, with a net profit of 9.822 and having an average number of employees of 7. 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 - Bosch Servicii Termotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.732 419.237 460.751 592.536 636.711 639.321
Total Income - EUR - - - - 46.732 419.936 460.906 592.753 636.904 639.414
Total Expenses - EUR - - - - 44.179 392.421 448.265 600.696 632.887 628.102
Gross Profit/Loss - EUR - - - - 2.553 27.514 12.641 -7.942 4.017 11.312
Net Profit/Loss - EUR - - - - 2.085 23.616 8.585 -13.573 -387 9.822
Employees - - - - 8 6 7 10 7 7
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 1.0%, from 636.711 euro in the year 2023, to 639.321 euro in 2024. The Net Profit increased by 9.822 euro, from 0 euro in 2023, to 9.822 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 - Bosch Servicii Termotehnica S.r.l. - CUI 41462082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.094 123.757 92.704 65.057 35.559 7.033
Current Assets - - - - 27.470 106.678 49.477 151.172 133.359 119.826
Inventories - - - - 0 0 0 17 0 0
Receivables - - - - 13.353 106.677 49.477 149.608 126.694 116.947
Cash - - - - 14.116 0 0 1.547 6.666 2.879
Shareholders Funds - - - - 2.128 25.703 33.718 10.559 10.140 11.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.522 189.881 103.005 191.549 141.703 104.593
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 "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 119.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.947 euro and cash availability of 2.879 euro.
The company's Equity was valued at 11.759 euro, while total Liabilities amounted to 104.593 euro. Equity increased by 1.676 euro, from 10.140 euro in 2023, to 11.759 in 2024.

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