Financial results - TERMIC ROSERV SRL

Financial Summary - Termic Roserv Srl
Unique identification code: 18917198
Registration number: J2006000469348
Nace: 4322
Sales - Ron
52.340
Net Profit - Ron
-13.489
Employees
1
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Company Termic Roserv Srl with Fiscal Code 18917198 recorded a turnover of 2024 of 52.340, with a net profit of -13.489 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 - Termic Roserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.285 118.741 102.987 132.744 122.646 154.486 168.120 96.031 61.399 52.340
Total Income - EUR 105.851 119.150 103.203 132.983 131.934 156.089 168.120 113.231 63.523 45.213
Total Expenses - EUR 104.513 106.613 103.599 131.550 127.724 147.746 163.058 112.350 99.167 58.702
Gross Profit/Loss - EUR 1.337 12.537 -396 1.433 4.210 8.343 5.062 881 -35.644 -13.489
Net Profit/Loss - EUR 1.079 10.360 -1.762 106 2.893 6.781 3.576 53 -36.221 -13.489
Employees 1 1 1 1 2 2 3 4 4 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 decreased by -14.3%, from 61.399 euro in the year 2023, to 52.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMIC ROSERV SRL

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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 Roserv Srl - CUI 18917198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.773 10.148 21.693 32.114 11.415 7.445 3.802 2.731 1.271 578
Current Assets 66.034 76.131 96.034 103.967 119.561 96.813 119.109 114.795 116.780 129.636
Inventories 54.521 63.062 82.404 89.318 95.252 77.512 94.535 99.027 104.758 114.177
Receivables 6.645 9.608 11.060 13.475 12.984 13.931 10.882 7.697 5.944 12.384
Cash 4.867 3.461 2.570 1.174 11.325 5.370 13.691 8.071 6.077 3.074
Shareholders Funds 48.837 11.472 9.516 9.446 8.857 15.225 18.463 18.573 -17.704 -31.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.391 74.807 108.211 126.635 122.119 89.033 104.447 98.952 135.755 161.308
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 129.636 euro in 2024 which includes Inventories of 114.177 euro, Receivables of 12.384 euro and cash availability of 3.074 euro.
The company's Equity was valued at -31.094 euro, while total Liabilities amounted to 161.308 euro. Equity decreased by -13.489 euro, from -17.704 euro in 2023, to -31.094 in 2024.

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