Company Termo Instal Gaz Srl with Fiscal Code 15162981
recorded a turnover of 2017 of
8.147,
with a net profit of
-27.798
and having an average number of employees of
3.
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 Instal Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.033
14.331
8.871
-
-
-
-
-
-
-
Total Income - EUR
18.458
14.409
9.074
-
-
-
-
-
-
-
Total Expenses - EUR
19.554
24.175
39.017
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.096
-9.765
-29.943
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.648
-10.052
-30.270
-
-
-
-
-
-
-
Employees
1
1
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 decreased by -37.0%, from 14.331 euro in the year 2016, to 8.871 euro in 2017.
Check the financial reports for the company - Termo Instal Gaz Srl
Financial Rating - TERMO INSTAL GAZ SRL
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Financial Rating
Payment Limits - Termo Instal Gaz Srl
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Prob. of insolvency - Termo Instal Gaz Srl
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Insolvency Probability
Financial Reports - Termo Instal Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Gaz Srl - CUI 15162981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
124
0
-
-
-
-
-
-
-
Current Assets
3.678
9.316
16.634
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
3.111
7.350
13.574
-
-
-
-
-
-
-
Cash
567
1.966
3.061
-
-
-
-
-
-
-
Shareholders Funds
-181.537
-189.737
-216.797
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
185.385
199.208
233.431
-
-
-
-
-
-
-
Income in Advance
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
16.634 euro in 2017 which includes Inventories of
0 euro, Receivables of
13.574 euro and cash availability of
3.061 euro.
The company's Equity was valued at
-216.797 euro, while total Liabilities amounted to
233.431 euro.
Equity decreased by -30.270 euro, from -189.737 euro in 2016, to -216.797 in 2017.
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