Company General Termofrig Srl with Fiscal Code 12444325
recorded a turnover of 2024 of
141,
with a net profit of
-10.380
and having an average number of employees of
1.
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 Termofrig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.269
2.152
2.819
2.283
4.162
1.789
1.689
4.893
141
Total Income - EUR
-
10.067
2.152
2.819
2.283
4.162
1.789
1.689
4.893
141
Total Expenses - EUR
-
30.052
5.465
6.156
5.404
4.877
4.773
8.194
13.546
10.519
Gross Profit/Loss - EUR
-
-19.985
-3.313
-3.337
-3.121
-715
-2.984
-6.505
-8.653
-10.378
Net Profit/Loss - EUR
-
-20.286
-3.378
-3.421
-3.190
-840
-3.038
-6.554
-8.701
-10.380
Employees
-
1
1
1
1
1
1
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 -97.1%, from 4.893 euro in the year 2023, to 141 euro in 2024.
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Financial Rating - GENERAL TERMOFRIG SRL
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Financial Reports - General Termofrig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Termofrig Srl - CUI 12444325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.874
3.618
3.595
4.021
3.107
3.312
2.959
3.148
2.308
Inventories
-
0
0
92
90
0
0
0
0
0
Receivables
-
3.511
3.507
3.311
3.097
2.545
2.443
2.305
2.159
2.239
Cash
-
363
111
193
834
562
869
654
989
69
Shareholders Funds
-
-37.081
-39.831
-42.522
-39.437
-10.401
-13.208
-19.802
-25.324
-35.562
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.955
43.449
46.117
43.458
13.508
16.519
22.761
28.472
37.870
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
2.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.239 euro and cash availability of
69 euro.
The company's Equity was valued at
-35.562 euro, while total Liabilities amounted to
37.870 euro.
Equity decreased by -10.380 euro, from -25.324 euro in 2023, to -35.562 in 2024.
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