Financial results - TERMOENERGY S.R.L.

Financial Summary - Termoenergy S.r.l.
Unique identification code: 18646617
Registration number: J19/388/2006
Nace: 3530
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Termoenergy S.r.l. with Fiscal Code 18646617 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoenergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 43.091 213 349 188 299 68 322 47.777 0 0
Total Expenses - EUR 27.076 2.857 382 798 629 927 134 22.123 1.481 66
Gross Profit/Loss - EUR 16.015 -2.644 -34 -610 -330 -859 188 25.654 -1.481 -66
Net Profit/Loss - EUR 14.735 -2.649 -44 -610 -339 -859 -120 24.221 -1.481 -66
Employees 0 0 0 0 0 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 - Termoenergy S.r.l. - CUI 18646617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.092 21.867 21.497 21.102 20.694 20.301 19.851 0 0 0
Current Assets 658.691 649.122 638.104 625.769 613.320 600.826 587.690 589.133 585.865 582.525
Inventories 0 682 671 658 645 633 0 0 0 0
Receivables 651.891 644.560 633.987 622.098 610.016 597.895 585.764 587.581 585.799 582.525
Cash 6.800 3.880 3.447 3.013 2.659 2.297 1.926 1.552 66 0
Shareholders Funds 497.955 490.228 481.889 472.435 462.947 453.312 443.140 468.735 465.832 463.163
Social Capital 1.566 1.550 1.524 1.496 1.467 1.439 1.407 1.411 1.407 1.399
Debts 182.828 180.761 177.712 174.436 171.067 167.815 164.401 120.397 120.032 119.362
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.525 euro and cash availability of 0 euro.
The company's Equity was valued at 463.163 euro, while total Liabilities amounted to 119.362 euro. Equity decreased by -66 euro, from 465.832 euro in 2023, to 463.163 in 2024.

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