Financial results - TERMO BEST SERVICE S.R.L.

Financial Summary - Termo Best Service S.r.l.
Unique identification code: 43643956
Registration number: J33/177/2021
Nace: 4322
Sales - Ron
138.933
Net Profit - Ron
4.112
Employees
1
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Company Termo Best Service S.r.l. with Fiscal Code 43643956 recorded a turnover of 2024 of 138.933, with a net profit of 4.112 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 - Termo Best Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.917 100.819 101.133 138.933
Total Income - EUR - - - - - - 92.917 100.830 101.542 140.882
Total Expenses - EUR - - - - - - 83.001 86.924 100.632 133.666
Gross Profit/Loss - EUR - - - - - - 9.916 13.906 910 7.216
Net Profit/Loss - EUR - - - - - - 8.972 13.017 46 4.112
Employees - - - - - - 1 2 2 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 38.1%, from 101.133 euro in the year 2023, to 138.933 euro in 2024. The Net Profit increased by 4.066 euro, from 46 euro in 2023, to 4.112 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 - Termo Best Service S.r.l. - CUI 43643956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.584 6.073 34.216 22.831
Current Assets - - - - - - 19.220 20.668 24.055 31.274
Inventories - - - - - - 9.374 12.470 12.217 13.494
Receivables - - - - - - 7.491 2.512 3.217 9.716
Cash - - - - - - 2.355 5.686 8.621 8.064
Shareholders Funds - - - - - - 9.012 22.057 22.037 26.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.792 4.683 33.404 26.205
Income in Advance - - - - - - 0 0 2.830 2.010
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 31.274 euro in 2024 which includes Inventories of 13.494 euro, Receivables of 9.716 euro and cash availability of 8.064 euro.
The company's Equity was valued at 26.026 euro, while total Liabilities amounted to 26.205 euro. Equity increased by 4.112 euro, from 22.037 euro in 2023, to 26.026 in 2024. The Debt Ratio was 48.3% in the year 2024.

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