Company Termo House Sistem Srl with Fiscal Code 30455977
recorded a turnover of 2024 of
224.366,
with a net profit of
-38.842
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo House Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.044
0
0
0
0
0
0
26.108
144.898
224.366
Total Income - EUR
33.045
0
832
322
0
0
0
26.108
145.919
224.916
Total Expenses - EUR
28.371
12.280
5.676
3.605
43
0
0
24.413
135.401
258.179
Gross Profit/Loss - EUR
4.674
-12.280
-4.844
-3.283
-43
0
0
1.695
10.518
-33.263
Net Profit/Loss - EUR
3.683
-12.280
-4.869
-3.293
-43
0
0
1.434
9.091
-38.842
Employees
1
4
2
0
0
0
0
3
3
3
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 55.7%, from 144.898 euro in the year 2023, to 224.366 euro in 2024.
The Net Profit decreased by -9.041 euro, from 9.091 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo House Sistem Srl
Financial Rating - TERMO HOUSE SISTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo House Sistem Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo House Sistem Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo House Sistem Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 House Sistem Srl - CUI 30455977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.892
2.884
1.304
0
0
0
0
0
1.464
1.120
Current Assets
19.490
19.362
18.429
-171
-221
-216
-212
18.769
71.445
81.516
Inventories
0
0
0
0
0
0
0
16.352
44.822
64.004
Receivables
19.058
18.864
18.545
0
0
0
0
590
9.427
11.594
Cash
432
498
-116
-171
-221
-216
-212
1.827
17.196
5.919
Shareholders Funds
-7.768
-19.969
-24.500
-27.344
-26.857
-26.348
-25.764
-24.410
-15.244
-54.001
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.150
42.215
44.233
27.172
26.636
26.131
25.552
43.178
88.153
136.638
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.516 euro in 2024 which includes Inventories of
64.004 euro, Receivables of
11.594 euro and cash availability of
5.919 euro.
The company's Equity was valued at
-54.001 euro, while total Liabilities amounted to
136.638 euro.
Equity decreased by -38.842 euro, from -15.244 euro in 2023, to -54.001 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo House Sistem Srl