Financial Summary -
Professional Termo Service Srl
Unique identification code:29362971
Registration number:J2011003032231
Nace:4322
Sales - Ron
283.180
Net Profit - Ron
25.579
Employees
8
Open Account
Company Professional Termo Service Srl with Fiscal Code 29362971
recorded a turnover of 2024 of
283.180,
with a net profit of
25.579
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 -
Professional Termo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.676
155.899
212.084
161.064
220.929
212.877
251.939
284.119
174.613
283.180
Total Income - EUR
128.690
157.035
217.107
163.579
225.294
216.702
255.411
291.758
179.078
286.570
Total Expenses - EUR
125.629
152.340
211.641
170.800
241.266
235.589
247.484
284.007
174.844
253.568
Gross Profit/Loss - EUR
3.061
4.695
5.466
-7.221
-15.972
-18.887
7.928
7.751
4.234
33.002
Net Profit/Loss - EUR
2.471
3.390
3.348
-8.857
-18.225
-20.969
5.373
4.833
2.443
25.579
Employees
5
6
7
8
7
8
0
9
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 63.1%, from 174.613 euro in the year 2023, to 283.180 euro in 2024.
The Net Profit increased by 23.150 euro, from 2.443 euro in 2023, to 25.579 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Termo Service Srl - CUI 29362971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.205
11.151
21.672
15.925
41.631
27.536
17.576
7.321
17.333
14.829
Current Assets
10.607
21.199
41.771
34.715
26.709
34.700
26.403
26.626
22.462
65.064
Inventories
7.123
18.809
28.228
30.476
34.850
24.051
9.992
9.772
8.837
33.650
Receivables
2.139
2.081
4.969
3.956
4.695
4.468
7.255
6.467
10.094
14.846
Cash
1.344
309
8.574
283
-12.836
6.181
9.156
10.386
3.532
16.568
Shareholders Funds
5.695
9.027
12.222
3.140
-15.145
-35.827
-29.659
-24.917
-22.399
3.306
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
16.321
23.324
51.221
47.500
83.988
98.062
73.638
58.864
62.354
74.626
Income in Advance
0
0
0
0
0
0
0
0
2.411
2.065
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
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.064 euro in 2024 which includes Inventories of
33.650 euro, Receivables of
14.846 euro and cash availability of
16.568 euro.
The company's Equity was valued at
3.306 euro, while total Liabilities amounted to
74.626 euro.
Equity increased by 25.579 euro, from -22.399 euro in 2023, to 3.306 in 2024.
The Debt Ratio was 93.3% in the year 2024.
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