The most important financial indicators for the company Tehnoterm Gaz S.r.l. - Unique Identification Number 35461210:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.680
148
146
143
140
137
137
26.519
Cash
-
-
36.461
29.270
28.723
28.167
27.633
27.020
27.104
639
Shareholders Funds
-
-
33.717
25.590
25.110
24.624
24.157
23.621
23.695
23.623
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.425
3.829
3.758
3.686
3.616
3.536
3.547
3.536
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.159 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.519 euro and cash availability of
639 euro.
The company's Equity was valued at
23.623 euro, while total Liabilities amounted to
3.536 euro.
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Comments - Tehnoterm Gaz S.r.l.