Company Tehnoterm Gaz S.r.l. with Fiscal Code 35461210
recorded a turnover of 2024 of
- ,
with a net profit of
-136
and having an average number of employees of
- .
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 Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
76.927
13.207
0
0
0
0
0
0
0
Total Income - EUR
-
76.927
13.207
0
0
0
0
0
0
0
Total Expenses - EUR
-
42.304
20.631
10
0
0
0
0
0
136
Gross Profit/Loss - EUR
-
34.623
-7.424
-10
0
0
0
0
0
-136
Net Profit/Loss - EUR
-
33.672
-7.556
-10
0
0
0
0
0
-136
Employees
-
3
2
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Tehnoterm Gaz S.r.l.
Financial Rating - TEHNOTERM GAZ S.R.L.
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Financial Rating
Payment Limits - Tehnoterm Gaz S.r.l.
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Prob. of insolvency - Tehnoterm Gaz S.r.l.
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Insolvency Probability
Financial Reports - Tehnoterm Gaz S.r.l.
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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 -
Tehnoterm Gaz S.r.l. - CUI 35461210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
43.142
29.419
28.869
28.310
27.773
27.157
27.241
27.159
23.354
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.680
148
146
143
140
137
137
26.519
23.320
Cash
-
36.461
29.270
28.723
28.167
27.633
27.020
27.104
639
35
Shareholders Funds
-
33.717
25.590
25.110
24.624
24.157
23.621
23.695
23.623
23.354
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.425
3.829
3.758
3.686
3.616
3.536
3.547
3.536
0
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
"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
23.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.320 euro and cash availability of
35 euro.
The company's Equity was valued at
23.354 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -136 euro, from 23.623 euro in 2023, to 23.354 in 2024.
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