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Financial results - TERMICSERV GAV SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Termicserv Gav Societate Cu Raspundere Limitată
Unique identification code: 36240284
Registration number: J34/327/2016
Nace: 4322
Sales - Ron
22.497
Net Profit - Ron
5.739
Employees
1
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Company Termicserv Gav Societate Cu Raspundere Limitată with Fiscal Code 36240284 recorded a turnover of 2024 of 22.497, with a net profit of 5.739 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 - Termicserv Gav Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.515 18.331 24.332 19.434 16.765 21.516 18.068 21.264 22.497
Total Income - EUR - 7.515 18.331 24.336 19.434 16.766 21.517 18.073 21.268 22.500
Total Expenses - EUR - 10.019 15.987 19.879 16.091 12.001 12.931 9.597 13.075 16.540
Gross Profit/Loss - EUR - -2.504 2.344 4.457 3.343 4.765 8.586 8.477 8.193 5.959
Net Profit/Loss - EUR - -2.579 2.161 4.214 3.149 4.575 8.371 8.300 7.984 5.739
Employees - 2 2 2 1 1 1 1 1 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 increased by 6.4%, from 21.264 euro in the year 2023, to 22.497 euro in 2024. The Net Profit decreased by -2.201 euro, from 7.984 euro in 2023, to 5.739 in the last year.
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 - Termicserv Gav Societate Cu Raspundere Limitată - CUI 36240284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.035 799 571 350 553 286 93 134 152
Current Assets - 3.808 4.780 5.369 4.735 4.555 8.249 8.537 8.911 6.687
Inventories - 2.667 2.490 2.586 527 614 0 0 0 0
Receivables - 245 263 68 495 295 713 576 394 60
Cash - 896 2.027 2.716 3.713 3.646 7.536 7.961 8.517 6.626
Shareholders Funds - -2.535 -331 3.889 3.170 4.130 7.975 7.902 7.876 5.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.378 5.910 2.051 1.915 978 560 727 1.169 1.207
Income in Advance - 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 6.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 6.626 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 1.207 euro. Equity decreased by -2.201 euro, from 7.876 euro in 2023, to 5.631 in 2024.
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