Company Termo-Q Ambiental System Srl with Fiscal Code 37406211
recorded a turnover of 2024 of
56.267,
with a net profit of
5.958
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo-Q Ambiental System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.210
28.236
42.732
41.300
39.241
57.033
46.651
56.267
Total Income - EUR
-
-
26.210
28.236
43.237
46.908
46.501
71.293
60.689
75.435
Total Expenses - EUR
-
-
23.540
26.377
41.114
37.140
36.542
64.119
52.454
68.942
Gross Profit/Loss - EUR
-
-
2.670
1.860
2.123
9.768
9.960
7.174
8.235
6.493
Net Profit/Loss - EUR
-
-
2.408
1.577
1.695
9.453
9.392
6.632
7.792
5.958
Employees
-
-
1
1
1
2
1
1
1
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 21.3%, from 46.651 euro in the year 2023, to 56.267 euro in 2024.
The Net Profit decreased by -1.790 euro, from 7.792 euro in 2023, to 5.958 in the last year.
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Insolvency Probability
Financial Reports - Termo-Q Ambiental System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo-Q Ambiental System Srl - CUI 37406211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
279
419
269
1.826
1.568
1.301
1.032
Current Assets
-
-
3.157
5.427
8.239
17.473
24.304
19.393
21.178
18.868
Inventories
-
-
2.213
189
904
1.628
4.835
1.648
1.942
791
Receivables
-
-
0
977
3.711
128
170
2.004
2.344
1.314
Cash
-
-
944
4.261
3.624
15.717
19.298
15.741
16.892
16.763
Shareholders Funds
-
-
2.451
3.984
5.602
14.949
24.010
18.347
18.846
16.778
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
705
1.723
3.056
2.793
2.120
2.614
3.633
3.122
Income in Advance
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.868 euro in 2024 which includes Inventories of
791 euro, Receivables of
1.314 euro and cash availability of
16.763 euro.
The company's Equity was valued at
16.778 euro, while total Liabilities amounted to
3.122 euro.
Equity decreased by -1.962 euro, from 18.846 euro in 2023, to 16.778 in 2024.
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