Company Termo Serv Cet Srl with Fiscal Code 32041718
recorded a turnover of 2024 of
375.939,
with a net profit of
41.521
and having an average number of employees of
24.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Serv Cet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.122
269.490
342.769
362.463
316.889
448.773
367.339
390.519
387.713
375.939
Total Income - EUR
188.286
273.582
343.149
363.167
317.481
457.897
369.576
390.865
389.127
410.120
Total Expenses - EUR
284.226
271.493
254.061
300.140
288.654
435.361
342.413
369.610
381.295
360.566
Gross Profit/Loss - EUR
-95.940
2.088
89.087
63.027
28.827
22.536
27.163
21.255
7.832
49.554
Net Profit/Loss - EUR
-95.940
2.088
84.591
53.211
24.867
19.946
23.792
18.580
6.208
41.521
Employees
34
32
27
26
26
28
27
27
24
24
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 -2.5%, from 387.713 euro in the year 2023, to 375.939 euro in 2024.
The Net Profit increased by 35.348 euro, from 6.208 euro in 2023, to 41.521 in the last year.
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Financial Reports - Termo Serv Cet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Serv Cet Srl - CUI 32041718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.243
17.449
21.837
14.817
33.608
30.191
22.927
12.924
43.791
33.288
Current Assets
8.607
37.910
90.499
144.397
110.741
140.041
144.572
166.764
144.292
202.189
Inventories
82
142
1.476
2.073
1.023
1.892
1.110
1.202
1.116
942
Receivables
272
26.526
45.117
130.636
30.876
34.507
73.863
62.549
137.771
199.338
Cash
8.252
11.242
43.906
11.688
78.842
103.642
69.599
103.013
5.406
1.908
Shareholders Funds
458
-6.161
79.847
126.390
119.649
129.694
139.884
145.771
141.349
178.685
Social Capital
58.493
66.803
66.986
65.757
64.483
63.261
61.858
62.050
61.862
61.516
Debts
35.834
61.520
32.489
32.922
25.078
41.163
27.741
34.041
47.200
57.415
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.189 euro in 2024 which includes Inventories of
942 euro, Receivables of
199.338 euro and cash availability of
1.908 euro.
The company's Equity was valued at
178.685 euro, while total Liabilities amounted to
57.415 euro.
Equity increased by 38.126 euro, from 141.349 euro in 2023, to 178.685 in 2024.
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