The most important financial indicators for the company Termicserv Gav Societate Cu Raspundere Limitată - Unique Identification Number 36240284:
sales in 2023 was
21.264
euro, registering a net profit of
7.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termicserv Gav Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.515
18.331
24.332
19.434
16.765
21.516
18.068
21.264
Total Income - EUR
-
-
7.515
18.331
24.336
19.434
16.766
21.517
18.073
21.268
Total Expenses - EUR
-
-
10.019
15.987
19.879
16.091
12.001
12.931
9.597
13.075
Gross Profit/Loss - EUR
-
-
-2.504
2.344
4.457
3.343
4.765
8.586
8.477
8.193
Net Profit/Loss - EUR
-
-
-2.579
2.161
4.214
3.149
4.575
8.371
8.300
7.984
Employees
-
-
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 18.068 euro in the year 2022, to 21.264 euro in 2023.
The Net Profit decreased by -290 euro, from 8.300 euro in 2022, to 7.984 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.035
799
571
350
553
286
93
134
Current Assets
-
-
3.808
4.780
5.369
4.735
4.555
8.249
8.537
8.911
Inventories
-
-
2.667
2.490
2.586
527
614
0
0
0
Receivables
-
-
245
263
68
495
295
713
576
394
Cash
-
-
896
2.027
2.716
3.713
3.646
7.536
7.961
8.517
Shareholders Funds
-
-
-2.535
-331
3.889
3.170
4.130
7.975
7.902
7.876
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.378
5.910
2.051
1.915
978
560
727
1.169
Income in Advance
-
-
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
8.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
394 euro and cash availability of
8.517 euro.
The company's Equity was valued at
7.876 euro, while total Liabilities amounted to
1.169 euro.
Equity decreased by -2 euro, from 7.902 euro in 2022, to 7.876 in 2023.
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