Financial results - TERMOCONSULTING SRL

Financial Summary - Termoconsulting Srl
Unique identification code: 16385930
Registration number: J2004000463014
Nace: 7112
Sales - Ron
24.761
Net Profit - Ron
-3.090
Employees
1
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Company Termoconsulting Srl with Fiscal Code 16385930 recorded a turnover of 2024 of 24.761, with a net profit of -3.090 and having an average number of employees of 1. 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 - Termoconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.258 25.378 23.711 24.880 23.711 25.222 21.522 20.356 20.946 24.761
Total Income - EUR 25.794 25.380 23.712 24.880 23.712 25.223 21.522 20.356 20.946 29.705
Total Expenses - EUR 12.810 15.505 16.327 14.730 18.098 16.687 12.967 8.055 15.592 32.499
Gross Profit/Loss - EUR 12.984 9.875 7.384 10.150 5.614 8.535 8.556 12.301 5.353 -2.793
Net Profit/Loss - EUR 12.223 9.113 6.459 9.957 5.377 8.294 8.345 11.878 5.148 -3.090
Employees 1 1 1 0 0 0 0 0 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 18.9%, from 20.946 euro in the year 2023, to 24.761 euro in 2024. The Net Profit decreased by -5.120 euro, from 5.148 euro in 2023, to 0 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 - Termoconsulting Srl - CUI 16385930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.696 12.873 9.065 6.326 4.355 3.696 3.230 2.854 2.845 109
Current Assets 24.455 27.677 23.390 25.921 24.987 24.324 20.510 20.207 18.016 8.669
Inventories 564 558 549 539 1.304 518 507 508 1.498 0
Receivables 7.800 7.114 9.410 9.895 10.694 11.528 9.581 11.900 12.099 5.981
Cash 16.092 20.005 13.432 15.488 12.989 12.278 10.422 7.799 4.419 2.688
Shareholders Funds 30.243 28.465 21.531 23.646 19.858 19.848 16.776 16.521 9.549 -1.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.908 12.086 10.924 8.601 9.484 8.172 6.964 6.540 11.312 10.185
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 8.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.981 euro and cash availability of 2.688 euro.
The company's Equity was valued at -1.407 euro, while total Liabilities amounted to 10.185 euro. Equity decreased by -10.903 euro, from 9.549 euro in 2023, to -1.407 in 2024.

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