Financial results - TERMOCASA SOLUTION SRL

Financial Summary - Termocasa Solution Srl
Unique identification code: 36517815
Registration number: J40/4232/2021
Nace: 4322
Sales - Ron
27.679
Net Profit - Ron
2.842
Employees
1
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Company Termocasa Solution Srl with Fiscal Code 36517815 recorded a turnover of 2024 of 27.679, with a net profit of 2.842 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 - Termocasa Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 10.352 20.743 13.790 13.212 12.023 23.439 24.944 27.679
Total Income - EUR - 156 10.352 20.743 13.790 13.212 12.023 23.440 24.944 27.682
Total Expenses - EUR - 523 12.086 24.936 20.498 12.347 8.328 20.138 23.011 24.563
Gross Profit/Loss - EUR - -367 -1.733 -4.193 -6.708 866 3.695 3.302 1.933 3.119
Net Profit/Loss - EUR - -371 -1.919 -4.400 -6.845 476 3.491 3.067 1.683 2.842
Employees - 1 1 2 2 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 11.6%, from 24.944 euro in the year 2023, to 27.679 euro in 2024. The Net Profit increased by 1.168 euro, from 1.683 euro in 2023, to 2.842 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 - Termocasa Solution Srl - CUI 36517815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.613 2.241 1.880 1.533 1.194 880 438 939
Current Assets - 151 86 1.408 1 988 5.096 8.502 11.144 13.526
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 -20
Cash - 151 86 1.408 1 988 5.096 8.502 11.144 13.546
Shareholders Funds - -327 -2.241 -6.600 -13.317 -12.588 -8.818 -5.778 -4.077 -1.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 477 4.939 10.248 15.198 15.109 15.107 15.160 15.669 15.677
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 13.526 euro in 2024 which includes Inventories of 0 euro, Receivables of -20 euro and cash availability of 13.546 euro.
The company's Equity was valued at -1.212 euro, while total Liabilities amounted to 15.677 euro. Equity increased by 2.842 euro, from -4.077 euro in 2023, to -1.212 in 2024.

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