Company Termo Asist Srl with Fiscal Code 25660533
recorded a turnover of 2024 of
211.596,
with a net profit of
1.185
and having an average number of employees of
7.
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 -
Termo Asist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.275
144.943
150.049
182.962
231.627
143.816
222.115
600.771
300.117
211.596
Total Income - EUR
122.493
144.845
172.694
184.678
231.763
192.841
222.712
600.781
303.287
214.263
Total Expenses - EUR
118.619
140.732
167.214
178.118
224.226
237.001
216.449
570.437
320.155
207.213
Gross Profit/Loss - EUR
3.874
4.114
5.480
6.560
7.537
-44.160
6.262
30.344
-16.868
7.050
Net Profit/Loss - EUR
3.253
3.244
2.756
4.726
5.215
-45.918
4.216
24.457
-19.796
1.185
Employees
4
6
5
8
9
9
8
9
9
7
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 -29.1%, from 300.117 euro in the year 2023, to 211.596 euro in 2024.
The Net Profit increased by 1.185 euro, from 0 euro in 2023, to 1.185 in the last year.
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Financial Rating - TERMO ASIST SRL
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Financial Reports - Termo Asist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Asist Srl - CUI 25660533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.718
33.318
16.286
72.642
70.107
83.270
72.439
67.247
72.024
65.643
Current Assets
32.700
58.198
91.898
123.581
169.747
69.987
79.850
242.535
32.918
50.577
Inventories
27.655
50.153
71.980
112.907
129.883
59.833
45.499
22.850
5.556
12.607
Receivables
2.402
8.995
15.103
11.400
39.560
11.509
30.596
214.698
18.271
25.450
Cash
2.644
-951
4.815
-727
304
-1.355
3.755
4.987
9.090
12.521
Shareholders Funds
10.849
11.755
14.312
18.775
23.626
-22.740
-18.019
6.382
-13.434
-12.174
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.570
79.894
91.923
177.737
214.050
164.817
164.515
301.031
118.339
127.470
Income in Advance
0
0
2.507
0
2.462
12.230
6.827
3.578
1.350
2.080
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
50.577 euro in 2024 which includes Inventories of
12.607 euro, Receivables of
25.450 euro and cash availability of
12.521 euro.
The company's Equity was valued at
-12.174 euro, while total Liabilities amounted to
127.470 euro.
Equity increased by 1.185 euro, from -13.434 euro in 2023, to -12.174 in 2024.
The Debt Ratio was 108.6% in the year 2024.
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