Company Termo Tech Srl with Fiscal Code 14114366
recorded a turnover of 2024 of
4.304,
with a net profit of
-4.867
and having an average number of employees of
1.
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 Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.459
15.911
8.461
2.576
11.329
12.910
10.641
26.859
2.421
4.304
Total Income - EUR
8.459
16.548
8.461
2.576
11.329
14.630
10.675
27.677
2.422
4.405
Total Expenses - EUR
11.345
15.907
9.363
10.711
18.324
13.277
11.345
38.726
5.621
9.273
Gross Profit/Loss - EUR
-2.886
641
-902
-8.135
-6.995
1.353
-670
-11.049
-3.199
-4.867
Net Profit/Loss - EUR
-3.140
424
-986
-8.161
-7.109
1.215
-853
-11.345
-3.401
-4.867
Employees
1
2
1
1
1
1
1
1
1
1
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 78.8%, from 2.421 euro in the year 2023, to 4.304 euro in 2024.
Check the financial reports for the company - Termo Tech Srl
Financial Rating - TERMO TECH SRL
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Prob. of insolvency - Termo Tech Srl
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Insolvency Probability
Financial Reports - Termo Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Tech Srl - CUI 14114366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
677
471
0
0
0
0
0
0
0
0
Current Assets
27.998
27.219
26.186
28.734
35.787
39.352
36.220
31.712
31.758
30.829
Inventories
18.030
18.720
18.369
21.220
27.713
27.187
27.542
27.923
29.277
29.181
Receivables
8.930
7.319
7.358
7.519
7.231
6.111
4.775
1.311
1.428
1.000
Cash
1.038
1.179
458
-5
844
6.054
3.903
2.479
1.053
647
Shareholders Funds
-15.917
-15.330
-16.057
-23.924
-30.569
-28.775
-28.990
-40.425
-43.704
-48.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.592
43.020
42.243
52.657
66.356
68.127
65.210
72.137
75.462
78.955
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
30.829 euro in 2024 which includes Inventories of
29.181 euro, Receivables of
1.000 euro and cash availability of
647 euro.
The company's Equity was valued at
-48.126 euro, while total Liabilities amounted to
78.955 euro.
Equity decreased by -4.667 euro, from -43.704 euro in 2023, to -48.126 in 2024.
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