Financial results - TERMO-CLIMAT 2000 SRL

Financial Summary - Termo-Climat 2000 Srl
Unique identification code: 9379600
Registration number: J40/2753/1997
Nace: 7112
Sales - Ron
7.398
Net Profit - Ron
-274
Employees
1
Open Account
Company Termo-Climat 2000 Srl with Fiscal Code 9379600 recorded a turnover of 2024 of 7.398, with a net profit of -274 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Climat 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 33.924 30.112 16.179 2.486 6.218 17.466 9.543 13.567 7.398
Total Income - EUR 10.059 33.924 30.284 16.180 2.486 6.219 17.466 9.544 13.567 7.449
Total Expenses - EUR 15.562 10.093 18.554 14.834 9.278 8.374 8.644 13.238 15.957 7.723
Gross Profit/Loss - EUR -5.502 23.831 11.730 1.347 -6.792 -2.156 8.823 -3.694 -2.390 -274
Net Profit/Loss - EUR -5.803 23.491 11.427 915 -6.867 -2.324 8.507 -3.775 -2.523 -274
Employees 3 2 2 2 0 1 2 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 decreased by -45.2%, from 13.567 euro in the year 2023, to 7.398 euro in 2024.
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-Climat 2000 Srl - CUI 9379600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.452 8.432 5.512 3.338 455 290 124 61
Current Assets 3.842 27.002 20.004 11.311 6.752 6.858 20.087 15.456 9.173 8.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 229 15.274 1.717 1.393 1.850 2.081 5.587 1.871 2.477 1.356
Cash 3.613 11.729 18.287 9.918 4.902 4.777 14.500 13.585 6.696 7.214
Shareholders Funds -3.745 19.785 30.877 19.915 12.663 10.099 18.382 14.663 8.053 7.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.041 7.246 1.417 537 320 254 2.161 1.400 1.779 897
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.356 euro and cash availability of 7.214 euro.
The company's Equity was valued at 7.734 euro, while total Liabilities amounted to 897 euro. Equity decreased by -274 euro, from 8.053 euro in 2023, to 7.734 in 2024.

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