Financial results - TERMOCONSULT SRL

Financial Summary - Termoconsult Srl
Unique identification code: 15756208
Registration number: J2003001828086
Nace: 7112
Sales - Ron
92.271
Net Profit - Ron
5.443
Employees
2
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Company Termoconsult Srl with Fiscal Code 15756208 recorded a turnover of 2024 of 92.271, with a net profit of 5.443 and having an average number of employees of 2. 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 - Termoconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.892 85.669 85.632 62.444 134.903 86.187 100.866 78.752 61.050 92.271
Total Income - EUR 76.892 85.669 85.632 62.444 136.147 86.711 102.324 78.752 61.050 92.271
Total Expenses - EUR 47.982 84.149 83.439 74.689 105.414 86.281 86.185 77.550 81.497 85.192
Gross Profit/Loss - EUR 28.910 1.520 2.193 -12.245 30.733 430 16.139 1.202 -20.447 7.078
Net Profit/Loss - EUR 24.251 664 1.337 -12.869 29.376 -358 15.117 533 -20.997 5.443
Employees 2 2 3 2 2 2 2 2 2 2
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 52.0%, from 61.050 euro in the year 2023, to 92.271 euro in 2024. The Net Profit increased by 5.443 euro, from 0 euro in 2023, to 5.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOCONSULT SRL

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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 - Termoconsult Srl - CUI 15756208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.172 6.673 2.852 24.969 20.333 16.165 11.204 8.601 2.650 892
Current Assets 41.400 46.879 46.469 31.517 61.217 63.249 79.098 78.333 66.736 66.483
Inventories 0 126 0 10 0 0 0 0 0 0
Receivables 2.169 2.944 902 4.287 25.406 32.703 43.437 37.223 48.194 40.110
Cash 39.232 43.809 45.567 27.220 35.811 30.546 35.661 41.110 18.542 26.373
Shareholders Funds 42.877 43.103 43.711 30.039 58.834 57.360 71.205 71.959 50.744 55.904
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 11.695 10.448 5.609 26.447 22.716 22.053 19.097 14.975 18.642 11.471
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 "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 66.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.110 euro and cash availability of 26.373 euro.
The company's Equity was valued at 55.904 euro, while total Liabilities amounted to 11.471 euro. Equity increased by 5.443 euro, from 50.744 euro in 2023, to 55.904 in 2024.

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