Company Termo One Service Srl with Fiscal Code 38065082
recorded a turnover of 2024 of
22.677,
with a net profit of
7.019
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 One Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.033
-
-
-
22.677
Total Income - EUR
-
-
-
-
-
11.033
-
-
-
22.677
Total Expenses - EUR
-
-
-
-
-
4.500
-
-
-
14.400
Gross Profit/Loss - EUR
-
-
-
-
-
6.533
-
-
-
8.277
Net Profit/Loss - EUR
-
-
-
-
-
6.202
-
-
-
7.019
Employees
-
-
-
-
-
0
-
-
-
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.
In the last year of activity, the sales increased by 111.4%, from 11.033 euro in the year 2020, to 22.677 euro in 2024.
The Net Profit increased by 988 euro, from 6.202 euro in 2020, to 7.019 in the last year.
Check the financial reports for the company - Termo One Service Srl
Financial Rating - TERMO ONE SERVICE SRL
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Financial Rating
Payment Limits - Termo One Service Srl
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Prob. of insolvency - Termo One Service Srl
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Insolvency Probability
Financial Reports - Termo One Service Srl
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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 One Service Srl - CUI 38065082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
988
-
-
-
856
Current Assets
-
-
-
-
-
6.119
-
-
-
51.863
Inventories
-
-
-
-
-
294
-
-
-
0
Receivables
-
-
-
-
-
0
-
-
-
42.217
Cash
-
-
-
-
-
5.826
-
-
-
9.646
Shareholders Funds
-
-
-
-
-
6.979
-
-
-
3.642
Social Capital
-
-
-
-
-
41
-
-
-
40
Debts
-
-
-
-
-
128
-
-
-
49.077
Income in Advance
-
-
-
-
-
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
51.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.217 euro and cash availability of
9.646 euro.
The company's Equity was valued at
3.642 euro, while total Liabilities amounted to
49.077 euro.
Equity decreased by -3.145 euro, from 6.979 euro in 2020, to 3.642 in 2024.
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