Company Tehnoterm Active Srl with Fiscal Code 37674966
recorded a turnover of 2024 of
48.175,
with a net profit of
21.387
and having an average number of employees of
2.
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 -
Tehnoterm Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
460
14.151
12.322
35.827
25.043
40.464
60.518
48.175
Total Income - EUR
-
-
460
15.928
34.777
44.285
30.331
44.777
63.108
52.729
Total Expenses - EUR
-
-
810
26.806
47.984
38.643
29.029
32.464
62.398
30.825
Gross Profit/Loss - EUR
-
-
-350
-10.877
-13.207
5.642
1.301
12.314
710
21.905
Net Profit/Loss - EUR
-
-
-364
-11.019
-13.330
5.474
1.117
11.909
105
21.387
Employees
-
-
1
3
3
0
2
2
2
2
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 decreased by -19.9%, from 60.518 euro in the year 2023, to 48.175 euro in 2024.
The Net Profit increased by 21.283 euro, from 105 euro in 2023, to 21.387 in the last year.
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Financial Rating - TEHNOTERM ACTIVE SRL
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Insolvency Probability
Financial Reports - Tehnoterm Active Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoterm Active Srl - CUI 37674966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.806
24.069
15.156
9.532
5.248
2.553
1.783
Current Assets
-
-
59
4.093
11.555
5.451
3.486
13.351
18.287
33.061
Inventories
-
-
0
538
2.084
0
0
1.322
1.317
2.695
Receivables
-
-
0
3.555
9.471
3.377
1.357
7.551
6.811
4.279
Cash
-
-
59
0
0
2.075
2.129
4.479
10.158
26.087
Shareholders Funds
-
-
-320
-11.333
-24.444
-18.507
-16.979
-5.123
-5.002
16.413
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
379
13.569
34.039
22.035
18.585
23.722
21.319
18.432
Income in Advance
-
-
0
38.663
26.030
17.079
11.412
0
4.523
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
33.061 euro in 2024 which includes Inventories of
2.695 euro, Receivables of
4.279 euro and cash availability of
26.087 euro.
The company's Equity was valued at
16.413 euro, while total Liabilities amounted to
18.432 euro.
Equity increased by 21.387 euro, from -5.002 euro in 2023, to 16.413 in 2024.
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