Financial results - TERMO-Q AMBIENTAL SYSTEM SRL

Financial Summary - Termo-Q Ambiental System Srl
Unique identification code: 37406211
Registration number: J17/597/2017
Nace: 2512
Sales - Ron
46.651
Net Profit - Ron
7.792
Employee
1
The most important financial indicators for the company Termo-Q Ambiental System Srl - Unique Identification Number 37406211: sales in 2023 was 46.651 euro, registering a net profit of 7.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Q Ambiental System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.210 28.236 42.732 41.300 39.241 57.033 46.651
Total Income - EUR - - - 26.210 28.236 43.237 46.908 46.501 71.293 60.689
Total Expenses - EUR - - - 23.540 26.377 41.114 37.140 36.542 64.119 52.454
Gross Profit/Loss - EUR - - - 2.670 1.860 2.123 9.768 9.960 7.174 8.235
Net Profit/Loss - EUR - - - 2.408 1.577 1.695 9.453 9.392 6.632 7.792
Employees - - - 1 1 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 57.033 euro in the year 2022, to 46.651 euro in 2023. The Net Profit increased by 1.180 euro, from 6.632 euro in 2022, to 7.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo-Q Ambiental System Srl - CUI 37406211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 279 419 269 1.826 1.568 1.301
Current Assets - - - 3.157 5.427 8.239 17.473 24.304 19.393 21.178
Inventories - - - 2.213 189 904 1.628 4.835 1.648 1.942
Receivables - - - 0 977 3.711 128 170 2.004 2.344
Cash - - - 944 4.261 3.624 15.717 19.298 15.741 16.892
Shareholders Funds - - - 2.451 3.984 5.602 14.949 24.010 18.347 18.846
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 705 1.723 3.056 2.793 2.120 2.614 3.633
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.178 euro in 2023 which includes Inventories of 1.942 euro, Receivables of 2.344 euro and cash availability of 16.892 euro.
The company's Equity was valued at 18.846 euro, while total Liabilities amounted to 3.633 euro. Equity increased by 555 euro, from 18.347 euro in 2022, to 18.846 in 2023.

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