Company Iulian Termo Gaz S.r.l. with Fiscal Code 45236630
recorded a turnover of 2024 of
192.130,
with a net profit of
-36.211
and having an average number of employees of
8.
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 -
Iulian Termo Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
35.466
151.282
192.130
Total Income - EUR
-
-
-
-
-
-
-
35.466
192.945
192.667
Total Expenses - EUR
-
-
-
-
-
-
-
71.405
225.262
228.556
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-35.939
-32.317
-35.889
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-36.301
-34.245
-36.211
Employees
-
-
-
-
-
-
-
4
8
8
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 increased by 27.7%, from 151.282 euro in the year 2023, to 192.130 euro in 2024.
Check the financial reports for the company - Iulian Termo Gaz S.r.l.
Financial Rating - IULIAN TERMO GAZ S.R.L.
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Financial Rating
Payment Limits - Iulian Termo Gaz S.r.l.
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Prob. of insolvency - Iulian Termo Gaz S.r.l.
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Insolvency Probability
Financial Reports - Iulian Termo Gaz S.r.l.
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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 -
Iulian Termo Gaz S.r.l. - CUI 45236630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.701
2.294
7.990
Current Assets
-
-
-
-
-
-
-
7.975
31.164
61.433
Inventories
-
-
-
-
-
-
-
1.315
1.702
28.147
Receivables
-
-
-
-
-
-
-
5.647
27.072
24.294
Cash
-
-
-
-
-
-
-
1.012
2.390
8.991
Shareholders Funds
-
-
-
-
-
-
-
-36.281
-70.416
-106.233
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
45.957
103.874
175.656
Income in Advance
-
-
-
-
-
-
-
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
61.433 euro in 2024 which includes Inventories of
28.147 euro, Receivables of
24.294 euro and cash availability of
8.991 euro.
The company's Equity was valued at
-106.233 euro, while total Liabilities amounted to
175.656 euro.
Equity decreased by -36.211 euro, from -70.416 euro in 2023, to -106.233 in 2024.
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