Financial results - TERMGAZ PROIECT S.R.L.

Financial Summary - Termgaz Proiect S.r.l.
Unique identification code: 15688383
Registration number: J23/935/2007
Nace: 4322
Sales - Ron
136.066
Net Profit - Ron
70.644
Employees
1
Open Account
Company Termgaz Proiect S.r.l. with Fiscal Code 15688383 recorded a turnover of 2024 of 136.066, with a net profit of 70.644 and having an average number of employees of 1. 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 - Termgaz Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.977 23.626 9.051 44.884 36.041 42.248 64.543 55.537 75.070 136.066
Total Income - EUR 27.148 23.626 9.051 44.884 36.896 42.252 64.593 55.537 112.073 136.076
Total Expenses - EUR 32.798 30.708 15.390 38.225 18.771 29.488 37.267 24.886 34.955 61.554
Gross Profit/Loss - EUR -5.649 -7.082 -6.340 6.658 18.125 12.764 27.327 30.651 77.118 74.522
Net Profit/Loss - EUR -6.459 -7.791 -6.613 5.312 17.018 11.547 25.428 29.283 76.166 70.644
Employees 2 1 1 1 0 0 0 1 1 1
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 82.3%, from 75.070 euro in the year 2023, to 136.066 euro in 2024. The Net Profit decreased by -5.096 euro, from 76.166 euro in 2023, to 70.644 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 - Termgaz Proiect S.r.l. - CUI 15688383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26.812 19.616 382.223 365.538 481.594
Current Assets 26.006 22.236 17.236 11.174 13.997 19.194 22.967 19.023 66.954 4.760
Inventories 23.573 16.708 15.499 6.833 5.759 1.307 1.025 0 0 0
Receivables 206 2.096 476 311 252 2.067 5.907 0 35.526 448
Cash 2.227 3.433 1.261 4.029 7.986 15.819 16.035 19.023 31.428 4.312
Shareholders Funds -60.970 -68.139 -73.598 -66.936 -48.621 -36.153 -9.923 19.329 95.435 165.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.990 90.387 90.847 78.147 62.618 82.159 52.506 381.918 337.056 320.808
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 "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 4.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 4.312 euro.
The company's Equity was valued at 165.546 euro, while total Liabilities amounted to 320.808 euro. Equity increased by 70.644 euro, from 95.435 euro in 2023, to 165.546 in 2024.

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