Financial results - TERMIC SERV SRL

Financial Summary - Termic Serv Srl
Unique identification code: 14305293
Registration number: J16/799/2001
Nace: 4322
Sales - Ron
141.402
Net Profit - Ron
2.386
Employees
2
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Company Termic Serv Srl with Fiscal Code 14305293 recorded a turnover of 2024 of 141.402, with a net profit of 2.386 and having an average number of employees of 2. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.703 111.795 120.756 159.874 154.664 145.700 207.470 195.568 151.593 141.402
Total Income - EUR 129.383 124.300 120.928 160.070 155.486 150.739 207.743 197.036 151.594 141.482
Total Expenses - EUR 123.813 115.810 128.433 157.675 150.481 146.271 214.656 192.678 147.736 138.500
Gross Profit/Loss - EUR 5.570 8.490 -7.506 2.395 5.005 4.468 -6.913 4.358 3.858 2.982
Net Profit/Loss - EUR 5.570 8.490 -8.653 797 3.452 3.082 -8.949 2.537 2.446 2.386
Employees 4 4 4 4 4 5 6 6 5 2
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 -6.2%, from 151.593 euro in the year 2023, to 141.402 euro in 2024. The Net Profit decreased by -46 euro, from 2.446 euro in 2023, to 2.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMIC SERV 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 Serv Srl - CUI 14305293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 0 0 0 0 0 0 0
Current Assets 130.246 110.185 99.544 104.760 97.464 105.737 104.505 102.050 93.419 82.764
Inventories 107.728 105.349 96.295 91.353 86.134 90.432 82.472 77.053 69.596 64.727
Receivables 20.955 2.516 3.004 7.605 3.713 5.518 9.697 4.488 9.578 4.707
Cash 1.563 2.320 246 5.803 7.617 9.787 12.336 20.508 14.245 13.330
Shareholders Funds -16.213 -7.557 -16.082 -14.991 28.918 31.093 21.454 24.057 26.381 28.608
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 146.864 118.143 116.021 119.751 68.546 74.645 83.051 78.041 67.704 54.894
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 82.764 euro in 2024 which includes Inventories of 64.727 euro, Receivables of 4.707 euro and cash availability of 13.330 euro.
The company's Equity was valued at 28.608 euro, while total Liabilities amounted to 54.894 euro. Equity increased by 2.375 euro, from 26.381 euro in 2023, to 28.608 in 2024.

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