Financial results - TERMICAL SOLUTIONS S.R.L.

Financial Summary - Termical Solutions S.r.l.
Unique identification code: 44019307
Registration number: J25/169/2021
Nace: 4322
Sales - Ron
3.362
Net Profit - Ron
-22.548
Employees
2
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Company Termical Solutions S.r.l. with Fiscal Code 44019307 recorded a turnover of 2024 of 3.362, with a net profit of -22.548 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 - Termical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.732 58.506 100.537 3.362
Total Income - EUR - - - - - - 111.732 58.506 100.537 3.363
Total Expenses - EUR - - - - - - 109.400 86.491 112.855 25.877
Gross Profit/Loss - EUR - - - - - - 2.333 -27.985 -12.318 -22.514
Net Profit/Loss - EUR - - - - - - 1.238 -28.589 -13.324 -22.548
Employees - - - - - - 5 4 4 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 -96.6%, from 100.537 euro in the year 2023, to 3.362 euro in 2024.
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 - Termical Solutions S.r.l. - CUI 44019307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 9.680 34.186 67.967 58.987
Inventories - - - - - - 577 26.666 55.064 52.019
Receivables - - - - - - 7.845 3.850 11.863 4.376
Cash - - - - - - 1.257 3.670 1.040 2.592
Shareholders Funds - - - - - - 1.278 -27.307 -40.548 -62.869
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.408 61.493 108.515 121.857
Income in Advance - - - - - - 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 58.987 euro in 2024 which includes Inventories of 52.019 euro, Receivables of 4.376 euro and cash availability of 2.592 euro.
The company's Equity was valued at -62.869 euro, while total Liabilities amounted to 121.857 euro. Equity decreased by -22.548 euro, from -40.548 euro in 2023, to -62.869 in 2024.

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