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Financial results - TERMOCONTROL RETELE GAZ S.R.L.

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Financial Summary - Termocontrol Retele Gaz S.r.l.
Unique identification code: 24412505
Registration number: J02/1571/2008
Nace: 4322
Sales - Ron
133.027
Net Profit - Ron
1.638
Employees
10
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Company Termocontrol Retele Gaz S.r.l. with Fiscal Code 24412505 recorded a turnover of 2024 of 133.027, with a net profit of 1.638 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocontrol Retele Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.529 8.253 7.038 2.433 21.879 133.027
Total Income - EUR 0 0 0 0 8.529 8.253 7.038 2.433 21.879 148.007
Total Expenses - EUR 16 110 0 0 24.912 14.675 13.341 3.639 16.962 146.046
Gross Profit/Loss - EUR -16 -110 0 0 -16.383 -6.421 -6.303 -1.206 4.917 1.961
Net Profit/Loss - EUR -16 -110 0 0 -16.469 -6.504 -6.373 -1.230 4.130 1.638
Employees 0 0 0 0 3 2 1 1 1 10
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 511.4%, from 21.879 euro in the year 2023, to 133.027 euro in 2024. The Net Profit decreased by -2.469 euro, from 4.130 euro in 2023, to 1.638 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 - Termocontrol Retele Gaz S.r.l. - CUI 24412505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 0 715 485 251 19
Current Assets 202 200 197 193 1.728 3.263 574 187 2.171 105.455
Inventories 166 165 162 159 0 1.085 0 0 0 56.266
Receivables 35 35 34 34 33 633 0 0 301 44.814
Cash 0 0 0 0 1.695 1.545 574 187 1.870 4.375
Shareholders Funds -1.020 -1.119 -1.100 -1.080 -17.603 -21.635 -27.529 -28.844 -24.626 -22.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.327 1.423 1.399 1.373 19.428 24.898 28.817 29.515 27.048 128.325
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.455 euro in 2024 which includes Inventories of 56.266 euro, Receivables of 44.814 euro and cash availability of 4.375 euro.
The company's Equity was valued at -22.850 euro, while total Liabilities amounted to 128.325 euro. Equity increased by 1.638 euro, from -24.626 euro in 2023, to -22.850 in 2024.
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