Company Termoenergo Service S.r.l. with Fiscal Code 3657391
recorded a turnover of 2024 of
26.996,
with a net profit of
-12.934
and having an average number of employees of
1.
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 -
Termoenergo Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.527
32.236
17.625
38.265
8.692
18.280
20.239
45.129
26.628
26.996
Total Income - EUR
51.315
112.845
20.889
38.314
8.702
30.993
100.880
49.157
26.628
26.996
Total Expenses - EUR
25.952
89.851
36.398
26.045
23.885
48.634
49.906
36.667
36.273
39.660
Gross Profit/Loss - EUR
25.363
22.994
-15.508
12.270
-15.182
-17.641
50.974
12.491
-9.645
-12.664
Net Profit/Loss - EUR
23.823
16.531
-15.692
11.886
-15.282
-17.948
49.961
11.998
-9.911
-12.934
Employees
2
1
2
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 increased by 2.0%, from 26.628 euro in the year 2023, to 26.996 euro in 2024.
Check the financial reports for the company - Termoenergo Service S.r.l.
Financial Rating - TERMOENERGO SERVICE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termoenergo Service S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termoenergo Service S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termoenergo Service S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Termoenergo Service S.r.l. - CUI 3657391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.561
282.167
272.378
264.746
259.619
254.697
246.961
253.757
253.201
251.786
Current Assets
10.572
45.527
29.118
39.362
28.175
23.084
61.709
45.178
29.883
31.377
Inventories
1.132
1.121
1.102
1.320
1.060
1.040
1.017
1.020
1.017
91
Receivables
3.807
9.475
10.868
27.124
25.527
20.143
48.272
41.942
28.225
30.483
Cash
5.633
34.931
17.149
10.918
1.588
1.902
12.419
2.215
641
804
Shareholders Funds
298.272
312.239
284.226
290.896
262.917
239.984
290.719
280.499
254.453
240.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.861
15.455
17.270
13.212
24.877
37.797
17.951
18.436
28.631
43.177
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
31.377 euro in 2024 which includes Inventories of
91 euro, Receivables of
30.483 euro and cash availability of
804 euro.
The company's Equity was valued at
240.097 euro, while total Liabilities amounted to
43.177 euro.
Equity decreased by -12.934 euro, from 254.453 euro in 2023, to 240.097 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termoenergo Service S.r.l.