Company Termo Point Sistem S.r.l. with Fiscal Code 43995073
recorded a turnover of 2024 of
2.010,
with a net profit of
-4.432
and having an average number of employees of
- .
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 Point Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.378
10.645
8.309
2.010
Total Income - EUR
-
-
-
-
-
-
5.378
10.645
11.341
2.010
Total Expenses - EUR
-
-
-
-
-
-
4.771
23.711
11.397
6.442
Gross Profit/Loss - EUR
-
-
-
-
-
-
607
-13.066
-56
-4.432
Net Profit/Loss - EUR
-
-
-
-
-
-
449
-13.385
-146
-4.432
Employees
-
-
-
-
-
-
0
0
0
0
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 -75.7%, from 8.309 euro in the year 2023, to 2.010 euro in 2024.
Check the financial reports for the company - Termo Point Sistem S.r.l.
Financial Rating - TERMO POINT SISTEM S.R.L.
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Financial Rating
Payment Limits - Termo Point Sistem S.r.l.
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Prob. of insolvency - Termo Point Sistem S.r.l.
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Insolvency Probability
Financial Reports - Termo Point Sistem S.r.l.
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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 Point Sistem S.r.l. - CUI 43995073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.459
5.851
2.343
2.558
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.032
4.552
1.866
2.413
Cash
-
-
-
-
-
-
427
1.299
477
145
Shareholders Funds
-
-
-
-
-
-
489
-12.894
-13.002
-17.361
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.970
18.745
15.345
19.919
Income in Advance
-
-
-
-
-
-
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
2.558 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.413 euro and cash availability of
145 euro.
The company's Equity was valued at
-17.361 euro, while total Liabilities amounted to
19.919 euro.
Equity decreased by -4.432 euro, from -13.002 euro in 2023, to -17.361 in 2024.
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