Financial results - EXPERT TERMO CONSULT SRL

Financial Summary - Expert Termo Consult Srl
Unique identification code: 16224160
Registration number: J12/913/2004
Nace: 7022
Sales - Ron
237
Net Profit - Ron
-1.404
Employees
1
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Company Expert Termo Consult Srl with Fiscal Code 16224160 recorded a turnover of 2024 of 237, with a net profit of -1.404 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Termo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.535 5.031 8.002 13.096 11.453 4.378 4.751 16.430 1.758 237
Total Income - EUR 12.575 5.031 8.011 13.328 11.575 6.517 4.812 16.435 1.758 237
Total Expenses - EUR 1.454 861 863 1.680 4.293 8.844 5.793 9.822 4.429 1.639
Gross Profit/Loss - EUR 11.120 4.170 7.148 11.649 7.282 -2.326 -981 6.613 -2.670 -1.402
Net Profit/Loss - EUR 11.120 4.170 7.148 11.249 6.953 -2.450 -1.104 6.239 -2.685 -1.404
Employees 0 0 0 0 0 0 0 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 -86.4%, from 1.758 euro in the year 2023, to 237 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 Termo Consult Srl - CUI 16224160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 62 48 47 4.298 1.425 34 34 34 34
Current Assets 61.264 64.867 1.343 594 7.507 6.948 5.929 9.827 5.980 5.115
Inventories 10.815 10.704 -85 21 41 322 315 316 722 718
Receivables 32.407 31.841 -190 -312 0 234 167 597 2.107 3.616
Cash 18.043 22.322 1.618 886 7.466 6.392 5.448 8.915 3.152 782
Shareholders Funds -25.880 -21.447 -13.232 -1.740 5.877 3.316 2.138 8.363 5.652 4.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.263 86.421 14.682 2.426 5.928 5.057 3.825 1.499 362 933
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 718 euro, Receivables of 3.616 euro and cash availability of 782 euro.
The company's Equity was valued at 4.216 euro, while total Liabilities amounted to 933 euro. Equity decreased by -1.404 euro, from 5.652 euro in 2023, to 4.216 in 2024.

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