Financial results - TERMOCLIMA EXPERT S.R.L.

Financial Summary - Termoclima Expert S.r.l.
Unique identification code: 38941808
Registration number: J2018000423295
Nace: 7112
Sales - Ron
261.964
Net Profit - Ron
56.259
Employees
5
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Company Termoclima Expert S.r.l. with Fiscal Code 38941808 recorded a turnover of 2024 of 261.964, with a net profit of 56.259 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.405 5.563 58.607 108.477 87.493 292.585 261.964
Total Income - EUR - - - 4.405 5.563 58.607 108.614 88.083 294.042 263.231
Total Expenses - EUR - - - 6.016 1.862 35.229 77.627 62.675 164.142 203.613
Gross Profit/Loss - EUR - - - -1.611 3.701 23.378 30.987 25.407 129.901 59.618
Net Profit/Loss - EUR - - - -1.743 3.626 22.783 30.093 24.548 127.407 56.259
Employees - - - 0 1 2 3 2 4 5
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 decreased by -10.0%, from 292.585 euro in the year 2023, to 261.964 euro in 2024. The Net Profit decreased by -70.436 euro, from 127.407 euro in 2023, to 56.259 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 - Termoclima Expert S.r.l. - CUI 38941808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 2.062 10.970 18.411 26.639 223.778
Current Assets - - - 385 4.185 29.781 56.292 51.071 152.984 52.952
Inventories - - - 277 456 3.474 4.930 12.367 21.572 13.890
Receivables - - - 0 3.424 16.528 17.060 20.810 125.873 26.098
Cash - - - 109 305 9.779 34.302 17.894 5.538 12.964
Shareholders Funds - - - -1.700 1.959 24.705 50.207 24.597 131.756 65.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.106 2.248 7.309 17.250 43.765 44.597 210.468
Income in Advance - - - 0 0 0 109 1.243 3.798 445
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.952 euro in 2024 which includes Inventories of 13.890 euro, Receivables of 26.098 euro and cash availability of 12.964 euro.
The company's Equity was valued at 65.987 euro, while total Liabilities amounted to 210.468 euro. Equity decreased by -65.032 euro, from 131.756 euro in 2023, to 65.987 in 2024. The Debt Ratio was 76.0% in the year 2024.

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