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Financial results - PROGRAM TERMOSISTEM SRL

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Financial Summary - Program Termosistem Srl
Unique identification code: 27528700
Registration number: J40/9872/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-586
Employees
1
Open Account
Company Program Termosistem Srl with Fiscal Code 27528700 recorded a turnover of 2018 of - , with a net profit of -586 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Program Termosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.491 63.848 26.269 0 - - - - - -
Total Income - EUR 120.496 63.855 26.269 0 - - - - - -
Total Expenses - EUR 118.979 54.782 20.650 627 - - - - - -
Gross Profit/Loss - EUR 1.517 9.073 5.619 -627 - - - - - -
Net Profit/Loss - EUR 605 7.029 4.475 -627 - - - - - -
Employees 3 2 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.
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 - Program Termosistem Srl - CUI 27528700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.995 4.089 954 937 - - - - - -
Current Assets 82.766 51.184 62.353 60.864 - - - - - -
Inventories 21 623 1.001 983 - - - - - -
Receivables 47.897 14.476 22.993 22.571 - - - - - -
Cash 34.849 36.085 38.359 37.311 - - - - - -
Shareholders Funds 24.352 31.132 35.080 33.809 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 66.409 24.142 28.228 27.992 - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.864 euro in 2018 which includes Inventories of 983 euro, Receivables of 22.571 euro and cash availability of 37.311 euro.
The company's Equity was valued at 33.809 euro, while total Liabilities amounted to 27.992 euro. Equity decreased by -627 euro, from 35.080 euro in 2017, to 33.809 in 2018.
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