Company Termo Service 2000 Srl with Fiscal Code 9336021
recorded a turnover of 2024 of
650.140,
with a net profit of
19.108
and having an average number of employees of
14.
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 Service 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.262
219.729
246.903
258.815
284.479
338.728
518.915
530.672
376.766
650.140
Total Income - EUR
208.530
220.015
247.933
259.090
285.826
339.460
519.573
531.343
377.526
650.903
Total Expenses - EUR
209.526
223.945
239.560
246.684
268.726
321.520
487.285
526.490
353.095
626.621
Gross Profit/Loss - EUR
-996
-3.930
8.373
12.406
17.100
17.941
32.288
4.853
24.431
24.282
Net Profit/Loss - EUR
-996
-3.930
5.571
9.809
14.246
15.022
28.237
625
21.229
19.108
Employees
9
9
9
8
9
10
15
14
11
14
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 73.5%, from 376.766 euro in the year 2023, to 650.140 euro in 2024.
The Net Profit decreased by -2.002 euro, from 21.229 euro in 2023, to 19.108 in the last year.
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Financial Reports - Termo Service 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Service 2000 Srl - CUI 9336021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.893
12.808
9.046
22.775
26.900
20.054
26.816
44.101
29.814
19.535
Current Assets
30.350
25.424
54.407
40.568
39.787
60.374
86.731
60.089
91.886
129.786
Inventories
15.867
14.509
11.589
13.087
11.363
15.883
19.066
19.756
16.113
20.197
Receivables
6.283
8.801
38.743
9.210
8.842
14.551
22.826
19.784
35.451
42.856
Cash
8.199
2.115
4.075
18.271
19.582
29.940
44.838
20.548
40.322
66.733
Shareholders Funds
8.689
4.671
10.163
19.785
33.648
37.152
58.181
46.180
67.268
78.964
Social Capital
9.685
668
657
645
632
620
606
608
606
603
Debts
31.363
35.648
55.131
42.484
33.207
44.178
57.454
59.777
56.919
73.040
Income in Advance
0
0
0
2.677
1.940
1.232
547
2.978
2.211
1.445
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
129.786 euro in 2024 which includes Inventories of
20.197 euro, Receivables of
42.856 euro and cash availability of
66.733 euro.
The company's Equity was valued at
78.964 euro, while total Liabilities amounted to
73.040 euro.
Equity increased by 12.072 euro, from 67.268 euro in 2023, to 78.964 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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