Company Termic Gaz Expert S.r.l. with Fiscal Code 39398689
recorded a turnover of 2024 of
25.702,
with a net profit of
-19.856
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termic Gaz Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.925
15.409
13.430
26.366
32.594
51.558
25.702
Total Income - EUR
-
-
-
11.925
18.254
16.928
27.979
36.451
51.558
27.122
Total Expenses - EUR
-
-
-
8.711
23.671
17.613
23.969
30.887
33.999
46.718
Gross Profit/Loss - EUR
-
-
-
3.214
-5.417
-685
4.010
5.565
17.559
-19.597
Net Profit/Loss - EUR
-
-
-
3.094
-5.571
-819
3.746
5.245
17.121
-19.856
Employees
-
-
-
1
3
2
3
3
3
3
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 -49.9%, from 51.558 euro in the year 2023, to 25.702 euro in 2024.
The Net Profit decreased by -17.025 euro, from 17.121 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Termic Gaz Expert S.r.l.
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Insolvency Probability
Financial Reports - Termic Gaz Expert 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 -
Termic Gaz Expert S.r.l. - CUI 39398689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33
19
6
0
3.751
14.322
9.133
Current Assets
-
-
-
4.061
7.368
5.919
8.464
8.871
13.688
10.587
Inventories
-
-
-
1.162
274
396
1.590
431
1.321
775
Receivables
-
-
-
0
5.943
5.045
5.733
5.380
5.266
6.423
Cash
-
-
-
2.899
1.151
479
1.142
3.060
7.101
3.389
Shareholders Funds
-
-
-
3.137
-2.495
-3.267
551
5.798
19.166
-798
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
958
9.883
9.192
7.913
6.824
8.844
20.518
Income in Advance
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.587 euro in 2024 which includes Inventories of
775 euro, Receivables of
6.423 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-798 euro, while total Liabilities amounted to
20.518 euro.
Equity decreased by -19.856 euro, from 19.166 euro in 2023, to -798 in 2024.
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