Company Termo Tehn Sistems Srl with Fiscal Code 22627656
recorded a turnover of 2024 of
5.438,
with a net profit of
763
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 Tehn Sistems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.534
15.915
39.521
25.061
21.998
15.476
18.688
5.083
4.830
5.438
Total Income - EUR
10.536
15.915
39.774
25.061
21.998
15.476
18.688
5.083
4.831
5.438
Total Expenses - EUR
9.078
8.296
19.028
13.902
13.534
13.098
12.298
4.176
2.905
4.536
Gross Profit/Loss - EUR
1.458
7.619
20.746
11.160
8.463
2.379
6.391
907
1.926
902
Net Profit/Loss - EUR
1.142
7.141
19.552
10.408
7.804
1.953
5.875
758
1.635
763
Employees
0
0
0
0
0
0
0
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 13.2%, from 4.830 euro in the year 2023, to 5.438 euro in 2024.
The Net Profit decreased by -863 euro, from 1.635 euro in 2023, to 763 in the last year.
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Financial Reports - Termo Tehn Sistems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Tehn Sistems Srl - CUI 22627656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
411
173
0
0
0
0
Current Assets
13.094
11.216
30.517
24.226
32.631
32.959
37.984
13.251
11.375
12.122
Inventories
1.806
3.200
4.014
6.813
8.584
9.134
8.330
8.951
9.722
10.050
Receivables
268
56
514
1.142
2.171
317
556
535
39
83
Cash
11.021
7.960
25.988
16.271
21.876
23.508
29.097
3.765
1.613
1.988
Shareholders Funds
12.724
10.828
26.617
22.998
30.988
32.353
37.511
6.699
8.314
9.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
371
388
3.944
1.272
2.092
779
473
6.552
3.060
3.091
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
12.122 euro in 2024 which includes Inventories of
10.050 euro, Receivables of
83 euro and cash availability of
1.988 euro.
The company's Equity was valued at
9.031 euro, while total Liabilities amounted to
3.091 euro.
Equity increased by 763 euro, from 8.314 euro in 2023, to 9.031 in 2024.
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