Company Termo Sistem Prod Serv S.r.l. with Fiscal Code 17934344
recorded a turnover of 2023 of
- ,
with a net profit of
-2.542
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 Sistem Prod Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.534
355.989
445.669
293.262
362.538
110.887
7.979
0
0
-
Total Income - EUR
519.691
357.068
446.905
294.049
363.236
115.094
8.025
5.724
0
-
Total Expenses - EUR
372.763
342.489
386.867
283.447
343.749
126.694
19.401
985
2.556
-
Gross Profit/Loss - EUR
146.928
14.579
60.038
10.602
19.486
-11.600
-11.376
4.739
-2.556
-
Net Profit/Loss - EUR
124.872
8.773
55.541
7.343
15.799
-12.788
-11.456
4.567
-2.556
-
Employees
6
7
6
4
4
5
1
0
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.
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Financial Rating - TERMO SISTEM PROD SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Sistem Prod Serv S.r.l.
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Insolvency Probability
Financial Reports - Termo Sistem Prod Serv S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sistem Prod Serv S.r.l. - CUI 17934344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.225
83.653
93.926
80.374
56.127
60.542
54.256
54.425
49.808
-
Current Assets
201.955
201.340
190.695
193.248
186.065
139.195
130.375
80.332
80.066
-
Inventories
11.048
19.163
20.108
32.222
52.142
41.470
39.208
39.329
39.210
-
Receivables
47.680
73.264
95.471
139.680
97.937
91.073
85.607
40.901
40.798
-
Cash
143.227
108.913
75.115
21.347
35.986
6.652
5.561
101
58
-
Shareholders Funds
185.872
192.749
162.096
146.049
159.020
143.217
128.585
76.154
71.054
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
113.092
94.453
125.102
129.800
86.841
57.100
56.047
58.603
58.820
-
Income in Advance
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
80.066 euro in 2023 which includes Inventories of
39.210 euro, Receivables of
40.798 euro and cash availability of
58 euro.
The company's Equity was valued at
71.054 euro, while total Liabilities amounted to
58.820 euro.
Equity decreased by -4.869 euro, from 76.154 euro in 2022, to 71.054 in 2023.
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