Financial results - EURO TERMIC S.R.L.

Financial Summary - Euro Termic S.r.l.
Unique identification code: 17151776
Registration number: J39/73/2005
Nace: 4322
Sales - Ron
58.724
Net Profit - Ron
-4.031
Employees
5
Open Account
Company Euro Termic S.r.l. with Fiscal Code 17151776 recorded a turnover of 2024 of 58.724, with a net profit of -4.031 and having an average number of employees of 5. 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 - Euro Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.062 69.271 21.674 42.387 42.204 81.766 46.283 60.552 56.723 58.724
Total Income - EUR 40.971 69.271 21.954 42.387 42.204 81.766 46.315 60.696 56.724 58.850
Total Expenses - EUR 40.312 67.608 34.771 45.145 51.754 80.147 62.431 59.958 64.505 62.293
Gross Profit/Loss - EUR 659 1.663 -12.816 -2.758 -9.549 1.619 -16.116 737 -7.781 -3.443
Net Profit/Loss - EUR -543 970 -13.033 -3.182 -9.971 802 -16.579 130 -8.349 -4.031
Employees 4 4 4 4 4 6 5 5 6 5
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 4.1%, from 56.723 euro in the year 2023, to 58.724 euro in 2024.
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 - Euro Termic S.r.l. - CUI 17151776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.255 5.202 5.114 5.020 4.923 4.829 2.639 2.306 1.917 1.843
Current Assets 20.595 24.559 16.897 17.670 31.103 15.182 14.346 15.071 20.115 12.137
Inventories 4.674 3.558 2.901 344 5.947 3.510 875 0 0 0
Receivables 8.840 14.798 13.560 9.680 19.350 8.167 7.203 10.842 12.103 11.197
Cash 7.081 6.203 435 7.646 5.806 3.505 6.269 4.229 8.012 939
Shareholders Funds 15.697 16.507 3.195 -45 -10.016 -9.024 -26.187 -26.138 -34.407 -38.246
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.153 13.254 18.815 22.736 46.041 29.035 43.172 43.515 56.439 52.225
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 12.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.197 euro and cash availability of 939 euro.
The company's Equity was valued at -38.246 euro, while total Liabilities amounted to 52.225 euro. Equity decreased by -4.031 euro, from -34.407 euro in 2023, to -38.246 in 2024.

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