Financial results - TERMICO SRL

Financial Summary - Termico Srl
Unique identification code: 21245127
Registration number: J35/883/2007
Nace: 4322
Sales - Ron
140.876
Net Profit - Ron
-1.387
Employee
The most important financial indicators for the company Termico Srl - Unique Identification Number 21245127: sales in 2023 was 140.876 euro, registering a net profit of -1.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron97K101K124K95K119K162K95K104K121K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.207 101.105 124.230 95.335 118.956 162.316 95.278 103.991 121.458 140.876
Total Income - EUR 97.207 101.105 124.230 95.335 118.956 165.477 95.278 103.991 121.458 140.876
Total Expenses - EUR 99.859 111.403 134.120 106.936 129.061 172.758 123.598 160.461 162.529 140.854
Gross Profit/Loss - EUR -2.652 -10.298 -9.891 -11.601 -10.106 -7.281 -28.320 -56.470 -41.071 22
Net Profit/Loss - EUR -2.652 -10.298 -10.720 -12.674 -11.295 -8.928 -29.276 -57.510 -42.286 -1.387
Employees 4 4 4 4 3 3 4 5 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.3%, from 121.458 euro in the year 2022, to 140.876 euro in 2023.
Sales - Ron97K101K124K95K119K162K95K104K121K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K-10K-11K-13K-11K-8.9K-29K-58K-42K-1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444433455020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Termico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termico Srl - CUI 21245127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.016 3.030 2.756 8.454 7.264 27.235 26.409 25.823 0 0
Current Assets 21.138 20.792 33.548 40.344 41.454 74.867 41.611 41.083 42.357 19.660
Inventories 606 611 0 0 8.871 25.077 19.458 4.876 0 0
Receivables 5.395 15.848 23.415 39.012 22.478 40.602 21.463 32.854 38.082 12.679
Cash 15.137 4.333 10.133 1.333 10.105 9.187 689 3.352 4.276 0
Shareholders Funds -58.963 -69.754 -79.762 -91.087 -100.710 -107.688 -134.923 -189.440 -232.314 -232.996
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.118 93.575 116.066 139.885 149.427 209.790 202.942 256.346 274.672 252.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.679 euro and cash availability of 0 euro.
The company's Equity was valued at -232.996 euro, while total Liabilities amounted to 252.656 euro. Equity decreased by -1.387 euro, from -232.314 euro in 2022, to -232.996 in 2023.

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