Financial results - FIMA TERMO SERVICE SRL

Financial Summary - Fima Termo Service Srl
Unique identification code: 36262886
Registration number: J03/1164/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Fima Termo Service Srl with Fiscal Code 36262886 recorded a turnover of 2024 of - , with a net profit of -92 and having an average number of employees of - . 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 - Fima Termo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.085 47.927 31.479 35.099 34.195 0 0 0 0
Total Income - EUR - 31.100 47.976 31.516 35.130 34.215 0 0 3.211 0
Total Expenses - EUR - 6.383 17.429 9.746 22.052 4.594 0 0 2.223 91
Gross Profit/Loss - EUR - 24.717 30.547 21.770 13.079 29.621 0 0 988 -91
Net Profit/Loss - EUR - 24.407 30.068 21.455 12.727 29.212 0 0 830 -92
Employees - 4 0 3 3 1 0 0 0 0
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.
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 - Fima Termo Service Srl - CUI 36262886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.685 2.543 2.116 1.777 1.743 1.705 1.710 9.791 9.736
Current Assets - 24.039 52.673 31.994 13.513 48.049 20.703 14.547 151 22
Inventories - 0 0 0 0 2.273 2.223 2.230 0 0
Receivables - 2.497 0 0 61 26.876 0 12.167 0 0
Cash - 21.543 52.673 31.994 13.452 18.900 18.481 151 151 22
Shareholders Funds - 24.451 54.105 12.248 13.646 42.599 15.375 15.422 9.784 9.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.273 1.110 21.861 1.644 7.193 7.033 835 158 121
Income in Advance - 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 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at 9.637 euro, while total Liabilities amounted to 121 euro. Equity decreased by -92 euro, from 9.784 euro in 2023, to 9.637 in 2024.

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