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Financial results - TERMODINAMIK AIR CONDITION SRL

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Financial Summary - Termodinamik Air Condition Srl
Unique identification code: 35729321
Registration number: J23/2406/2016
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-355
Employees
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Company Termodinamik Air Condition Srl with Fiscal Code 35729321 recorded a turnover of 2024 of - , with a net profit of -355 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termodinamik Air Condition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.648 - 26.328 80.095 0 0 0 0 0
Total Income - EUR - 4.381 - 29.132 82.157 1.987 1.019 4.193 2.990 637
Total Expenses - EUR - 38.236 - 45.815 170.643 5.565 4.160 4.495 3.758 993
Gross Profit/Loss - EUR - -33.855 - -16.683 -88.487 -3.578 -3.142 -302 -768 -355
Net Profit/Loss - EUR - -33.871 - -16.946 -89.288 -3.578 -3.142 -302 -768 -355
Employees - 1 - 1 1 0 0 0 0 0
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.
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 - Termodinamik Air Condition Srl - CUI 35729321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.138 - 1.612 632 0 0 0 0 0
Current Assets - 195.826 - 192.254 107.973 106.367 38.869 38.893 38.755 38.403
Inventories - 191.419 - 172.238 9.683 9.500 9.289 9.318 9.290 9.238
Receivables - 3.006 - 18.028 98.272 96.674 29.180 29.271 29.183 29.020
Cash - 1.401 - 1.988 17 194 399 303 282 145
Shareholders Funds - -33.571 - -87.614 -175.205 -175.462 -174.713 -175.557 -175.792 -175.165
Social Capital - 301 - 290 284 279 273 274 273 271
Debts - 233.534 - 281.480 283.811 281.829 213.582 214.450 214.547 213.568
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.403 euro in 2024 which includes Inventories of 9.238 euro, Receivables of 29.020 euro and cash availability of 145 euro.
The company's Equity was valued at -175.165 euro, while total Liabilities amounted to 213.568 euro. Equity decreased by -355 euro, from -175.792 euro in 2023, to -175.165 in 2024.
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