Company Termo Cycle S.r.l. with Fiscal Code 46113067
recorded a turnover of 2024 of
5.770,
with a net profit of
1.212
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Cycle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.536
5.770
Total Income - EUR
-
-
-
-
-
-
-
-
1.536
7.780
Total Expenses - EUR
-
-
-
-
-
-
-
-
404
6.568
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.132
1.212
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.087
1.212
Employees
-
-
-
-
-
-
-
-
0
0
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 277.6%, from 1.536 euro in the year 2023, to 5.770 euro in 2024.
The Net Profit increased by 131 euro, from 1.087 euro in 2023, to 1.212 in the last year.
Check the financial reports for the company - Termo Cycle S.r.l.
Financial Rating - TERMO CYCLE S.R.L.
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Financial Rating
Payment Limits - Termo Cycle S.r.l.
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Prob. of insolvency - Termo Cycle S.r.l.
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Insolvency Probability
Financial Reports - Termo Cycle S.r.l.
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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 Cycle S.r.l. - CUI 46113067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.739
8.527
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.536
7.298
Cash
-
-
-
-
-
-
-
-
202
1.230
Shareholders Funds
-
-
-
-
-
-
-
-
1.283
2.519
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
455
6.009
Income in Advance
-
-
-
-
-
-
-
-
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
"7219 - 7219"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.298 euro and cash availability of
1.230 euro.
The company's Equity was valued at
2.519 euro, while total Liabilities amounted to
6.009 euro.
Equity increased by 1.242 euro, from 1.283 euro in 2023, to 2.519 in 2024.
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