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Financial results - SERVICE CENTRALE TERMICE S.R.L.

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Financial Summary - Service Centrale Termice S.r.l.
Unique identification code: 28045789
Registration number: J26/138/2011
Nace: 8299
Sales - Ron
56.411
Net Profit - Ron
-44.293
Employees
5
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Company Service Centrale Termice S.r.l. with Fiscal Code 28045789 recorded a turnover of 2024 of 56.411, with a net profit of -44.293 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Centrale Termice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.219 45.960 33.699 63.671 46.638 36.412 50.726 50.027 50.980 56.411
Total Income - EUR 47.220 45.960 33.700 63.817 46.638 38.907 50.726 50.027 50.980 57.787
Total Expenses - EUR 9.764 10.579 12.102 17.019 43.303 24.061 49.514 62.551 59.237 101.513
Gross Profit/Loss - EUR 37.456 35.381 21.597 46.799 3.334 14.845 1.212 -12.524 -8.257 -43.726
Net Profit/Loss - EUR 36.039 34.413 21.260 46.160 2.868 14.491 715 -13.015 -8.772 -44.293
Employees 1 1 1 2 3 3 5 6 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 increased by 11.3%, from 50.980 euro in the year 2023, to 56.411 euro in 2024.
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 - Service Centrale Termice S.r.l. - CUI 28045789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.663 3.932 2.178 433
Current Assets 148.382 181.145 200.340 245.583 236.476 249.022 231.833 148.671 133.402 94.865
Inventories 13.546 18.035 24.896 34.892 26.930 35.551 41.992 44.394 41.759 13.967
Receivables 39.961 55.324 61.096 85.255 86.702 82.889 82.021 86.654 86.598 80.575
Cash 94.875 107.786 114.348 125.437 122.844 130.582 107.820 17.623 5.045 323
Shareholders Funds 144.333 177.274 195.535 238.107 227.490 237.668 216.090 111.965 102.854 57.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.049 3.871 4.806 7.477 9.014 11.353 21.405 40.639 32.727 37.312
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.865 euro in 2024 which includes Inventories of 13.967 euro, Receivables of 80.575 euro and cash availability of 323 euro.
The company's Equity was valued at 57.986 euro, while total Liabilities amounted to 37.312 euro. Equity decreased by -44.293 euro, from 102.854 euro in 2023, to 57.986 in 2024.
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