Company Termo San Ziand Srl with Fiscal Code 15020979
recorded a turnover of 2024 of
36.873,
with a net profit of
16.351
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 San Ziand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.635
20.316
24.448
35.874
40.146
27.901
8.407
31.471
41.875
36.873
Total Income - EUR
17.635
20.316
24.448
35.875
40.146
28.793
8.408
31.472
41.877
36.893
Total Expenses - EUR
10.780
17.441
23.751
27.803
15.708
13.479
6.625
18.240
36.796
20.173
Gross Profit/Loss - EUR
6.855
2.875
697
8.072
24.438
15.315
1.783
13.232
5.081
16.720
Net Profit/Loss - EUR
6.326
2.616
453
7.713
24.037
15.027
1.699
12.915
4.662
16.351
Employees
2
0
0
2
1
1
1
1
1
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 -11.4%, from 41.875 euro in the year 2023, to 36.873 euro in 2024.
The Net Profit increased by 11.715 euro, from 4.662 euro in 2023, to 16.351 in the last year.
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Financial Reports - Termo San Ziand Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo San Ziand Srl - CUI 15020979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.626
39.651
25.657
138.005
135.332
132.767
129.822
130.225
106.581
105.986
Current Assets
14.948
20.792
34.608
8.028
33.757
51.174
17.523
32.788
18.907
15.697
Inventories
0
0
4.597
1.612
1.012
0
0
0
0
0
Receivables
2.021
829
2.200
2.650
4.867
7.566
10.806
13.749
18.100
12.464
Cash
12.928
19.963
27.810
3.766
27.878
43.608
6.717
19.039
807
3.233
Shareholders Funds
57.939
59.964
59.403
66.026
87.098
100.473
99.944
113.169
117.804
117.146
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
635
478
863
80.007
81.991
83.467
47.401
49.844
7.684
4.537
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
15.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.464 euro and cash availability of
3.233 euro.
The company's Equity was valued at
117.146 euro, while total Liabilities amounted to
4.537 euro.
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