Financial results - JTC TERMOWATT S.R.L.

Financial Summary - Jtc Termowatt S.r.l.
Unique identification code: 24218429
Registration number: J29/2045/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
974
Employees
Open Account
Company Jtc Termowatt S.r.l. with Fiscal Code 24218429 recorded a turnover of 2024 of - , with a net profit of 974 and having an average number of employees of - . 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 - Jtc Termowatt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.724 8.748 3.316 1.373 0 475 849 0 0 0
Total Income - EUR 8.724 8.748 3.336 1.373 0 475 849 0 773 2.413
Total Expenses - EUR 8.317 6.604 3.385 1.708 375 1.826 501 688 649 1.080
Gross Profit/Loss - EUR 407 2.144 -49 -336 -375 -1.350 349 -688 124 1.333
Net Profit/Loss - EUR 146 1.882 -149 -377 -375 -1.364 323 -688 105 974
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Jtc Termowatt S.r.l. - CUI 24218429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.847 3.715 3.631 3.077 2.639 1.437 1.787 458 489 325
Inventories 0 0 0 0 0 0 193 0 0 0
Receivables 23 23 109 77 22 329 235 330 447 283
Cash 1.823 3.692 3.521 3.001 2.617 1.108 1.358 129 42 42
Shareholders Funds -2.070 -167 -313 -685 -1.047 -2.392 -2.015 -2.710 -2.597 -1.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.916 3.882 3.944 3.762 3.686 3.828 3.898 3.265 3.086 1.933
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 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 42 euro.
The company's Equity was valued at -1.608 euro, while total Liabilities amounted to 1.933 euro. Equity increased by 974 euro, from -2.597 euro in 2023, to -1.608 in 2024.

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