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Financial results - TERMO STEEL SYSTEM S.R.L.

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Financial Summary - Termo Steel System S.r.l.
Unique identification code: 40258646
Registration number: J35/4371/2018
Nace: 4329
Sales - Ron
2.706.452
Net Profit - Ron
579.609
Employees
15
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Company Termo Steel System S.r.l. with Fiscal Code 40258646 recorded a turnover of 2024 of 2.706.452, with a net profit of 579.609 and having an average number of employees of 15. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Steel System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 465.715 800.336 776.851 1.248.084 2.190.786 2.706.452
Total Income - EUR - - - - 465.736 813.021 781.533 1.250.199 2.195.125 2.736.657
Total Expenses - EUR - - - - 380.489 712.914 696.606 843.469 1.518.563 2.055.634
Gross Profit/Loss - EUR - - - - 85.247 100.107 84.927 406.731 676.562 681.023
Net Profit/Loss - EUR - - - - 80.233 92.452 78.043 379.053 583.604 579.609
Employees - - - - 2 10 11 12 16 15
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 24.2%, from 2.190.786 euro in the year 2023, to 2.706.452 euro in 2024. The Net Profit decreased by -734 euro, from 583.604 euro in 2023, to 579.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Steel System S.r.l. - CUI 40258646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.625 41.291 54.591 42.845 107.773 634.021
Current Assets - - - - 101.453 217.088 281.026 611.478 1.323.698 1.107.340
Inventories - - - - 5.957 6.433 41.318 37.623 46.283 18.397
Receivables - - - - 68.035 123.923 136.131 187.991 741.024 493.759
Cash - - - - 27.462 86.732 103.577 385.865 536.391 595.184
Shareholders Funds - - - - 80.279 171.197 228.170 545.391 1.089.215 1.516.332
Social Capital - - - - 55 41 40 41 40 40
Debts - - - - 54.799 87.790 108.347 110.442 359.762 226.381
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.340 euro in 2024 which includes Inventories of 18.397 euro, Receivables of 493.759 euro and cash availability of 595.184 euro.
The company's Equity was valued at 1.516.332 euro, while total Liabilities amounted to 226.381 euro. Equity increased by 433.204 euro, from 1.089.215 euro in 2023, to 1.516.332 in 2024.
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