Financial results - FULL TERMOSERVICE S.R.L.

Financial Summary - Full Termoservice S.r.l.
Unique identification code: 29382065
Registration number: J12/2903/2011
Nace: 4322
Sales - Ron
148.475
Net Profit - Ron
-7.117
Employees
3
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Company Full Termoservice S.r.l. with Fiscal Code 29382065 recorded a turnover of 2024 of 148.475, with a net profit of -7.117 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 - Full Termoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.543 173.538 235.908 255.416 236.521 215.815 244.935 172.207 161.403 148.475
Total Income - EUR 149.689 174.501 236.576 255.416 237.087 218.261 244.936 173.320 162.253 148.475
Total Expenses - EUR 145.658 173.249 241.964 264.617 241.819 209.440 202.584 156.729 166.885 155.592
Gross Profit/Loss - EUR 4.031 1.252 -5.388 -9.201 -4.733 8.821 42.351 16.592 -4.632 -7.117
Net Profit/Loss - EUR 4.031 872 -8.309 -11.605 -7.107 6.808 40.210 14.879 -6.255 -7.117
Employees 4 5 5 6 4 3 3 3 3 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 decreased by -7.5%, from 161.403 euro in the year 2023, to 148.475 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 - Full Termoservice S.r.l. - CUI 29382065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 5.040 4.285 1.751 191 50 49 49 49 52
Current Assets 54.464 66.070 62.711 49.779 53.765 51.416 96.070 118.379 69.404 68.036
Inventories 37.006 46.077 41.889 40.436 41.240 29.279 68.988 90.342 37.216 34.234
Receivables 4.558 4.934 5.445 4.395 9.596 19.498 22.350 19.881 23.526 26.776
Cash 12.900 15.059 15.377 4.948 2.929 2.638 4.731 8.156 8.661 7.026
Shareholders Funds -2.946 -2.044 -10.319 -21.734 -28.420 -21.191 19.489 34.428 -23.275 -30.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.183 73.154 77.315 73.264 82.375 72.656 76.630 84.765 94.539 100.713
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 68.036 euro in 2024 which includes Inventories of 34.234 euro, Receivables of 26.776 euro and cash availability of 7.026 euro.
The company's Equity was valued at -30.262 euro, while total Liabilities amounted to 100.713 euro. Equity decreased by -7.117 euro, from -23.275 euro in 2023, to -30.262 in 2024.

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