Financial results - EFTIM TERMOSAN S.R.L.

Financial Summary - Eftim Termosan S.r.l.
Unique identification code: 41378055
Registration number: J10/969/2019
Nace: 4322
Sales - Ron
14.234
Net Profit - Ron
-656
Employees
1
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Company Eftim Termosan S.r.l. with Fiscal Code 41378055 recorded a turnover of 2024 of 14.234, with a net profit of -656 and having an average number of employees of 1. 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 - Eftim Termosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.293 20.170 27.251 20.585 22.722 14.234
Total Income - EUR - - - - 3.293 20.172 27.333 22.625 22.789 14.242
Total Expenses - EUR - - - - 1.673 9.159 10.556 10.464 15.988 14.680
Gross Profit/Loss - EUR - - - - 1.620 11.012 16.776 12.162 6.801 -438
Net Profit/Loss - EUR - - - - 1.521 10.426 15.956 11.634 5.568 -656
Employees - - - - 0 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 decreased by -37.0%, from 22.722 euro in the year 2023, to 14.234 euro in 2024. The Net Profit decreased by -5.537 euro, from 5.568 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 - Eftim Termosan S.r.l. - CUI 41378055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 0 0 0 0 0
Current Assets - - - - 601 10.742 25.634 31.287 9.851 5.037
Inventories - - - - 0 3.069 0 0 0 0
Receivables - - - - 0 118 797 1.862 306 305
Cash - - - - 601 7.555 24.836 29.425 9.546 4.733
Shareholders Funds - - - - 1.563 10.475 20.348 27.562 5.617 4.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -917 266 5.286 3.725 4.234 107
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 5.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 4.733 euro.
The company's Equity was valued at 4.930 euro, while total Liabilities amounted to 107 euro. Equity decreased by -656 euro, from 5.617 euro in 2023, to 4.930 in 2024.

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