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Financial results - TERMOCLIMA TOTAL SERVICE S.R.L.

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Financial Summary - Termoclima Total Service S.r.l.
Unique identification code: 47407842
Registration number: J20/15/2023
Nace: 7120
Sales - Ron
29.474
Net Profit - Ron
2.514
Employees
3
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Company Termoclima Total Service S.r.l. with Fiscal Code 47407842 recorded a turnover of 2024 of 29.474, with a net profit of 2.514 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.008 29.474
Total Income - EUR - - - - - - - - 14.008 29.503
Total Expenses - EUR - - - - - - - - 14.626 26.699
Gross Profit/Loss - EUR - - - - - - - - -618 2.803
Net Profit/Loss - EUR - - - - - - - - -758 2.514
Employees - - - - - - - - 1 3
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 111.6%, from 14.008 euro in the year 2023, to 29.474 euro in 2024. The Net Profit increased by 2.514 euro, from 0 euro in 2023, to 2.514 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 Total Service S.r.l. - CUI 47407842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.495 1.609
Current Assets - - - - - - - - 2.552 6.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 441 857
Cash - - - - - - - - 2.111 5.743
Shareholders Funds - - - - - - - - -718 1.800
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.764 6.409
Income in Advance - - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 857 euro and cash availability of 5.743 euro.
The company's Equity was valued at 1.800 euro, while total Liabilities amounted to 6.409 euro. Equity increased by 2.514 euro, from -718 euro in 2023, to 1.800 in 2024.
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