Company General Termo Service Srl with Fiscal Code 25052650
recorded a turnover of 2024 of
140.781,
with a net profit of
-17.030
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 -
General Termo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.846
166.879
135.224
146.409
124.246
107.585
118.780
150.263
195.609
140.781
Total Income - EUR
270.268
167.004
135.227
147.737
125.236
107.771
118.982
150.404
196.342
143.711
Total Expenses - EUR
240.806
133.270
117.100
136.390
142.618
103.215
93.560
92.867
126.473
160.741
Gross Profit/Loss - EUR
29.463
33.734
18.127
11.347
-17.382
4.556
25.422
57.537
69.868
-17.030
Net Profit/Loss - EUR
23.745
27.906
14.107
9.870
-18.650
3.577
24.372
56.106
68.003
-17.030
Employees
7
9
13
13
7
4
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 -27.6%, from 195.609 euro in the year 2023, to 140.781 euro in 2024.
The Net Profit decreased by -67.623 euro, from 68.003 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL TERMO SERVICE SRL
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Insolvency Probability
Financial Reports - General Termo Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Termo Service Srl - CUI 25052650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.125
31.351
35.868
29.813
23.565
21.166
18.446
18.213
42.467
36.243
Current Assets
120.246
41.088
39.783
25.284
29.457
48.133
45.917
88.081
95.336
55.201
Inventories
5.607
10.760
10.694
0
405
6.133
2.560
10.507
32.810
11.528
Receivables
19.428
11.532
22.387
19.530
14.845
17.553
18.999
31.835
37.044
33.903
Cash
95.211
18.796
6.702
5.754
14.207
24.446
24.358
45.739
25.483
9.770
Shareholders Funds
100.458
28.441
14.632
516
-18.144
-14.223
10.464
10.496
10.464
-6.624
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
22.913
43.999
61.019
54.581
71.166
83.522
53.899
95.798
127.339
98.068
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
55.201 euro in 2024 which includes Inventories of
11.528 euro, Receivables of
33.903 euro and cash availability of
9.770 euro.
The company's Equity was valued at
-6.624 euro, while total Liabilities amounted to
98.068 euro.
Equity decreased by -17.030 euro, from 10.464 euro in 2023, to -6.624 in 2024.
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