Company Termo & Gaz Consulting Srl with Fiscal Code 25721592
recorded a turnover of 2024 of
146.460,
with a net profit of
-16.599
and having an average number of employees of
6.
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 & Gaz Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.171
38.742
41.867
45.725
93.174
206.194
189.064
164.297
220.006
146.460
Total Income - EUR
30.172
38.747
41.869
45.726
93.184
206.200
193.860
164.340
220.216
178.240
Total Expenses - EUR
26.968
31.852
47.768
50.989
90.874
173.115
155.076
146.980
209.976
191.837
Gross Profit/Loss - EUR
3.204
6.895
-5.899
-5.264
2.310
33.085
38.784
17.359
10.241
-13.597
Net Profit/Loss - EUR
2.299
6.507
-6.318
-5.576
1.378
31.198
37.459
16.291
8.708
-16.599
Employees
3
3
5
5
5
5
6
6
7
6
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 -33.1%, from 220.006 euro in the year 2023, to 146.460 euro in 2024.
The Net Profit decreased by -8.660 euro, from 8.708 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO & GAZ CONSULTING SRL
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Prob. of insolvency - Termo & Gaz Consulting Srl
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Insolvency Probability
Financial Reports - Termo & Gaz Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo & Gaz Consulting Srl - CUI 25721592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.276
2.540
1.787
1.681
2.229
19.974
38.086
34.262
33.776
27.825
Current Assets
12.356
17.918
13.409
12.964
19.533
46.194
72.648
84.283
109.799
87.529
Inventories
1.505
1.860
10.488
7.137
0
2.185
0
947
1.561
31.763
Receivables
1.305
5.805
493
1.978
7.130
3.980
4.881
48.073
40.790
16.880
Cash
9.545
10.253
2.428
3.849
12.402
40.029
67.767
35.263
67.449
38.885
Shareholders Funds
6.335
12.778
6.244
554
1.921
33.083
69.808
86.315
94.762
77.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.296
7.680
8.952
14.091
19.840
33.084
40.926
32.230
48.814
37.720
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
"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
87.529 euro in 2024 which includes Inventories of
31.763 euro, Receivables of
16.880 euro and cash availability of
38.885 euro.
The company's Equity was valued at
77.634 euro, while total Liabilities amounted to
37.720 euro.
Equity decreased by -16.599 euro, from 94.762 euro in 2023, to 77.634 in 2024.
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