Financial results - TERMODOTREX COMSERV SRL

Financial Summary - Termodotrex Comserv Srl
Unique identification code: 7111901
Registration number: J12/430/1995
Nace: 7112
Sales - Ron
12.657
Net Profit - Ron
2.200
Employees
1
Open Account
Company Termodotrex Comserv Srl with Fiscal Code 7111901 recorded a turnover of 2024 of 12.657, with a net profit of 2.200 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 - Termodotrex Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.611 67.656 50.167 35.398 21.477 28.628 58.361 28.196 19.678 12.657
Total Income - EUR 60.698 67.770 50.207 35.448 21.477 28.628 58.361 28.346 19.732 12.672
Total Expenses - EUR 72.432 78.107 59.129 39.952 27.905 31.479 55.171 30.581 21.642 10.053
Gross Profit/Loss - EUR -11.735 -10.338 -8.922 -4.503 -6.427 -2.851 3.190 -2.235 -1.910 2.619
Net Profit/Loss - EUR -11.735 -11.015 -9.424 -4.858 -6.642 -2.995 2.669 -2.518 -2.013 2.200
Employees 3 3 3 2 1 1 1 1 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 decreased by -35.3%, from 19.678 euro in the year 2023, to 12.657 euro in 2024. The Net Profit increased by 2.200 euro, from 0 euro in 2023, to 2.200 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 - Termodotrex Comserv Srl - CUI 7111901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.054 35.306 27.647 20.241 22.669 19.759 17.625 13.666 10.762 11.646
Inventories 24.984 18.107 14.228 16.579 18.985 18.455 12.964 12.485 9.958 10.680
Receivables 30.645 16.563 13.188 3.301 2.403 989 967 463 260 258
Cash -32.575 636 230 361 1.282 315 3.694 717 544 707
Shareholders Funds 14.651 -7.932 -17.221 -4.603 -11.156 -13.940 -10.961 -13.513 -15.485 -13.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.640 43.244 44.868 24.844 33.825 33.698 28.586 27.179 26.247 24.844
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.646 euro in 2024 which includes Inventories of 10.680 euro, Receivables of 258 euro and cash availability of 707 euro.
The company's Equity was valued at -13.198 euro, while total Liabilities amounted to 24.844 euro. Equity increased by 2.200 euro, from -15.485 euro in 2023, to -13.198 in 2024.

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