Financial results - TERMISERVICE AMBIENT SRL

Financial Summary - Termiservice Ambient Srl
Unique identification code: 34016028
Registration number: J18/38/2015
Nace: 7120
Sales - Ron
59.723
Net Profit - Ron
-335
Employees
3
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Company Termiservice Ambient Srl with Fiscal Code 34016028 recorded a turnover of 2024 of 59.723, with a net profit of -335 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termiservice Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.876 23.360 30.382 35.064 62.162 59.578 59.962 52.961 47.519 59.723
Total Income - EUR 6.876 23.360 30.382 35.064 70.568 65.159 65.420 53.874 47.519 59.723
Total Expenses - EUR 4.116 16.243 23.556 31.738 61.290 62.382 60.955 42.528 55.418 59.460
Gross Profit/Loss - EUR 2.761 7.118 6.825 3.325 9.278 2.778 4.465 11.346 -7.899 263
Net Profit/Loss - EUR 2.548 6.417 6.522 2.975 8.656 2.182 3.866 10.817 -8.374 -335
Employees 2 3 3 4 5 4 4 3 3 3
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 26.4%, from 47.519 euro in the year 2023, to 59.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termiservice Ambient Srl - CUI 34016028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.960 1.926 2.160 3.349 3.286 2.673 1.753 940 265
Current Assets 1.101 6.262 7.777 3.206 10.397 11.218 16.761 17.570 9.953 6.899
Inventories 44 1.029 1.403 1.206 2.896 2.522 9.120 5.103 8.497 5.833
Receivables 0 839 1.197 1.107 976 2.641 1.267 1.324 874 1.006
Cash 1.057 4.394 5.177 894 6.525 6.055 6.374 11.143 583 60
Shareholders Funds 2.593 6.462 6.566 3.018 8.708 10.725 3.906 10.857 2.450 2.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 1.760 3.138 2.348 5.038 3.779 15.528 8.465 8.443 5.062
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.899 euro in 2024 which includes Inventories of 5.833 euro, Receivables of 1.006 euro and cash availability of 60 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 5.062 euro. Equity decreased by -335 euro, from 2.450 euro in 2023, to 2.102 in 2024.

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