Financial results - SISTEME TERMO-ELECTRICE S.R.L.

Financial Summary - Sisteme Termo-Electrice S.r.l.
Unique identification code: 17805323
Registration number: J22/1916/2005
Nace: 4321
Sales - Ron
122.062
Net Profit - Ron
5.741
Employees
5
Open Account
Company Sisteme Termo-Electrice S.r.l. with Fiscal Code 17805323 recorded a turnover of 2024 of 122.062, with a net profit of 5.741 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Termo-Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.120 73.741 - 46.387 53.398 66.746 80.755 73.427 99.447 122.062
Total Income - EUR 34.120 74.357 - 46.387 53.398 91.557 80.768 113.227 138.032 123.283
Total Expenses - EUR 49.234 22.681 - 64.519 67.430 86.194 66.513 98.811 132.855 114.842
Gross Profit/Loss - EUR -15.113 51.676 - -18.132 -14.032 5.363 14.255 14.416 5.177 8.441
Net Profit/Loss - EUR -16.137 50.755 - -18.596 -14.566 4.447 13.414 13.284 3.797 5.741
Employees 4 2 - 3 4 3 4 5 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 23.4%, from 99.447 euro in the year 2023, to 122.062 euro in 2024. The Net Profit increased by 1.966 euro, from 3.797 euro in 2023, to 5.741 in the last year.
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 - Sisteme Termo-Electrice S.r.l. - CUI 17805323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 849 5.437 4.077 3.044
Current Assets 15.833 84.186 - 5.766 5.993 11.690 3.416 11.128 6.263 8.129
Inventories 0 0 - 0 0 1.266 0 8.722 118 6.015
Receivables 15.809 84.112 - 3.459 4.207 4.707 1.221 709 0 1.940
Cash 24 74 - 2.307 1.786 5.717 2.194 1.697 6.145 174
Shareholders Funds -117.332 -65.381 - -90.996 -103.799 -97.384 -81.810 -68.781 -64.775 -58.672
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 133.165 149.566 - 96.761 109.792 109.074 86.123 85.699 75.116 69.886
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 6.015 euro, Receivables of 1.940 euro and cash availability of 174 euro.
The company's Equity was valued at -58.672 euro, while total Liabilities amounted to 69.886 euro. Equity increased by 5.741 euro, from -64.775 euro in 2023, to -58.672 in 2024.

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