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Financial results - EXPERT SERVICE TERMOCLIMA S.R.L.

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Financial Summary - Expert Service Termoclima S.r.l.
Unique identification code: 2153167
Registration number: J20/707/1991
Nace: 4322
Sales - Ron
163.062
Net Profit - Ron
-12.468
Employees
3
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Company Expert Service Termoclima S.r.l. with Fiscal Code 2153167 recorded a turnover of 2024 of 163.062, with a net profit of -12.468 and having an average number of employees of 3. 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 - Expert Service Termoclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.021 131.439 170.167 275.622 350.882 205.668 211.152 199.233 124.643 163.062
Total Income - EUR 102.022 133.486 175.420 280.046 355.604 210.143 213.589 200.824 134.236 169.191
Total Expenses - EUR 91.457 130.998 173.259 274.934 298.253 201.424 203.128 165.942 219.246 177.192
Gross Profit/Loss - EUR 10.565 2.488 2.161 5.112 57.351 8.720 10.461 34.882 -85.010 -8.001
Net Profit/Loss - EUR 8.816 1.880 204 2.312 53.795 6.702 8.498 33.115 -86.117 -12.468
Employees 1 2 4 5 5 5 5 4 4 3
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 31.6%, from 124.643 euro in the year 2023, to 163.062 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 - Expert Service Termoclima S.r.l. - CUI 2153167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.048 51.247 56.138 71.847 63.684 42.908 103.312 79.655 62.579 52.442
Current Assets 26.290 22.329 48.657 100.801 87.837 79.688 72.317 99.514 25.599 36.990
Inventories 15.030 13.568 41.608 57.672 47.271 44.607 39.339 73.211 8.443 4.466
Receivables 5.428 5.695 2.588 33.344 23.287 26.622 25.500 11.969 12.743 27.816
Cash 5.832 3.066 4.460 9.785 17.278 8.459 7.479 14.334 4.413 4.708
Shareholders Funds 43.001 44.443 43.895 45.401 98.317 88.684 95.215 128.626 42.119 39.970
Social Capital 193 169 166 163 160 157 154 154 154 10.707
Debts 39.337 29.134 60.900 127.246 53.204 33.912 80.413 50.543 46.059 49.463
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 36.990 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 27.816 euro and cash availability of 4.708 euro.
The company's Equity was valued at 39.970 euro, while total Liabilities amounted to 49.463 euro. Equity decreased by -1.914 euro, from 42.119 euro in 2023, to 39.970 in 2024.
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