Financial results - TERMOCLIMA S.R.L.

Financial Summary - Termoclima S.r.l.
Unique identification code: 22178107
Registration number: J15/1005/2007
Nace: 4542
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termoclima S.r.l. with Fiscal Code 22178107 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4542.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.962 10.319 2.230 0 0 0 4.649 5.353 202 0
Total Income - EUR 20.962 10.319 2.230 0 0 0 4.649 5.353 202 0
Total Expenses - EUR 16.422 8.382 836 0 0 0 6.632 4.091 0 0
Gross Profit/Loss - EUR 4.540 1.936 1.395 0 0 0 -1.983 1.263 202 0
Net Profit/Loss - EUR 3.911 1.794 1.332 0 0 0 -2.122 1.102 196 0
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMOCLIMA 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 - Termoclima S.r.l. - CUI 22178107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -291 -288 -283 -278 -272 -267 -261 -262 -261 0
Current Assets 7.319 4.858 7.443 7.306 7.164 7.029 4.830 8.410 8.527 8.219
Inventories 141 426 596 585 574 563 -207 0 0 0
Receivables 1.251 2.095 3.196 3.137 3.076 3.018 2.916 2.925 6.405 6.110
Cash 5.927 2.337 3.651 3.584 3.514 3.448 2.121 5.485 2.122 2.110
Shareholders Funds 4.046 5.799 7.033 6.904 6.770 6.641 4.372 8.094 8.266 8.219
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 2.982 -1.228 127 125 122 120 197 54 0 0
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 "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.110 euro and cash availability of 2.110 euro.
The company's Equity was valued at 8.219 euro, while total Liabilities amounted to 0 euro.

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