Financial results - IU TERMO SERVICE SRL

Financial Summary - Iu Termo Service Srl
Unique identification code: 21211078
Registration number: J13/667/2007
Nace: 4322
Sales - Ron
90.979
Net Profit - Ron
-2.805
Employees
5
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Company Iu Termo Service Srl with Fiscal Code 21211078 recorded a turnover of 2024 of 90.979, with a net profit of -2.805 and having an average number of employees of 5. 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 - Iu Termo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.698 67.782 84.740 76.738 73.366 99.728 93.786 111.950 107.403 90.979
Total Income - EUR 91.803 68.679 85.601 79.562 76.324 103.018 97.002 112.673 109.414 97.141
Total Expenses - EUR 47.740 51.895 66.773 57.352 71.673 50.969 61.697 68.310 101.292 98.038
Gross Profit/Loss - EUR 44.063 16.785 18.828 22.210 4.651 52.049 35.305 44.363 8.122 -897
Net Profit/Loss - EUR 37.013 16.098 17.972 21.414 3.888 51.077 34.451 43.293 7.223 -2.805
Employees 6 6 6 6 5 4 5 5 5 5
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 -14.8%, from 107.403 euro in the year 2023, to 90.979 euro in 2024. The Net Profit decreased by -7.183 euro, from 7.223 euro in 2023, to 0 in the last year.
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 - Iu Termo Service Srl - CUI 21211078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.182 17.640 10.180 2.963 10.374 7.510 13.840 17.129 9.549 22.073
Current Assets 67.555 44.681 42.370 44.389 32.870 87.712 71.236 74.433 79.090 65.433
Inventories 1.100 3.671 3.519 3.475 3.476 7.904 13.602 12.458 1.842 4.879
Receivables 12.095 17.633 9.814 3.564 5.029 9.183 7.295 11.895 7.281 6.360
Cash 54.360 23.377 29.037 37.350 24.365 70.626 50.338 50.080 69.967 54.193
Shareholders Funds 76.654 52.823 42.188 39.039 25.861 76.448 70.876 69.564 76.577 73.344
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.083 9.497 10.362 8.312 17.383 18.774 14.199 21.998 12.063 14.163
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 65.433 euro in 2024 which includes Inventories of 4.879 euro, Receivables of 6.360 euro and cash availability of 54.193 euro.
The company's Equity was valued at 73.344 euro, while total Liabilities amounted to 14.163 euro. Equity decreased by -2.805 euro, from 76.577 euro in 2023, to 73.344 in 2024.

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