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Financial results - TERMO ELECTRIC SOLUTIONS SRL

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Financial Summary - Termo Electric Solutions Srl
Unique identification code: 36372757
Registration number: J40/10210/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-15.333
Employees
1
Open Account
Company Termo Electric Solutions Srl with Fiscal Code 36372757 recorded a turnover of 2024 of - , with a net profit of -15.333 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 Electric Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.879 42.941 64.296 601.846 349.725 253.901 204.855 336.571 0
Total Income - EUR - 5.879 42.941 64.296 601.846 349.725 253.901 204.855 336.571 0
Total Expenses - EUR - 5.866 41.245 53.819 244.680 277.806 198.415 87.772 25.068 15.333
Gross Profit/Loss - EUR - 12 1.696 10.477 357.166 71.920 55.487 117.082 311.503 -15.333
Net Profit/Loss - EUR - -47 1.267 9.834 351.148 68.562 52.948 115.075 308.137 -15.333
Employees - 7 7 12 26 32 20 10 1 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.
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 Electric Solutions Srl - CUI 36372757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 8.090 2.254 9.430 6.472 5.410
Current Assets - 2.774 2.748 12.938 366.415 425.289 133.848 159.353 475.365 4.034
Inventories - 0 0 0 0 0 0 14.030 17.115 0
Receivables - 0 0 0 38.650 8.371 2.287 80.966 452.446 3.583
Cash - 2.774 2.748 12.938 327.765 416.918 131.562 64.356 5.804 451
Shareholders Funds - -2 1.265 11.076 362.009 68.612 120.038 115.124 308.186 -15.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.873 1.483 1.862 4.406 364.767 16.064 53.660 173.651 24.729
Income in Advance - 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 "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 4.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.583 euro and cash availability of 451 euro.
The company's Equity was valued at -15.285 euro, while total Liabilities amounted to 24.729 euro. Equity decreased by -321.748 euro, from 308.186 euro in 2023, to -15.285 in 2024.
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