Company Termo Instal Service Srl with Fiscal Code 16152935
recorded a turnover of 2024 of
60.219,
with a net profit of
907
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.625
48.588
47.095
46.250
61.217
61.843
60.508
60.707
60.517
60.219
Total Income - EUR
33.626
48.589
47.096
46.251
61.217
62.496
60.508
62.534
60.744
60.219
Total Expenses - EUR
9.611
25.641
20.047
20.935
53.853
59.276
43.984
61.605
59.763
59.124
Gross Profit/Loss - EUR
24.015
22.948
27.049
25.316
7.364
3.220
16.524
929
981
1.095
Net Profit/Loss - EUR
23.006
22.354
26.578
24.853
6.752
2.633
15.961
407
437
907
Employees
1
3
3
4
5
6
3
5
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 0.1%, from 60.517 euro in the year 2023, to 60.219 euro in 2024.
The Net Profit increased by 473 euro, from 437 euro in 2023, to 907 in the last year.
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Insolvency Probability
Financial Reports - Termo Instal Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Service Srl - CUI 16152935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.283
6.087
5.984
5.874
5.761
5.651
5.949
5.792
5.599
5.495
Current Assets
201.526
28.792
45.503
71.408
81.860
77.602
90.077
91.954
92.667
93.678
Inventories
1.547
2.616
2.571
2.524
2.475
2.428
2.374
2.382
580
0
Receivables
197.558
21.967
30.899
68.546
67.206
61.969
60.132
80.718
85.720
83.179
Cash
2.421
4.209
12.033
338
12.179
13.205
27.571
8.853
6.367
10.498
Shareholders Funds
202.592
22.471
48.668
72.629
77.974
79.129
93.335
94.032
94.183
14.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.217
12.408
2.819
4.654
9.647
4.125
2.691
3.714
4.083
85.022
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
93.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.179 euro and cash availability of
10.498 euro.
The company's Equity was valued at
14.151 euro, while total Liabilities amounted to
85.022 euro.
Equity decreased by -79.506 euro, from 94.183 euro in 2023, to 14.151 in 2024.
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