Financial results - TERMOEXPERT SRL

Financial Summary - Termoexpert Srl
Unique identification code: 11891333
Registration number: J1999000140153
Nace: 7112
Sales - Ron
65.111
Net Profit - Ron
3.801
Employees
1
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Company Termoexpert Srl with Fiscal Code 11891333 recorded a turnover of 2024 of 65.111, with a net profit of 3.801 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 - Termoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.306 40.951 67.539 79.681 58.965 95.853 78.340 29.941 65.111
Total Income - EUR 0 30.306 40.954 67.542 79.719 58.967 95.859 78.461 31.332 65.118
Total Expenses - EUR 0 32.423 36.006 47.931 72.542 55.961 71.154 56.064 45.995 60.154
Gross Profit/Loss - EUR 0 -2.117 4.947 19.611 7.177 3.006 24.705 22.396 -14.663 4.964
Net Profit/Loss - EUR 0 -2.420 4.538 19.020 6.379 2.463 23.845 21.632 -14.966 3.801
Employees 0 2 2 2 2 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 118.7%, from 29.941 euro in the year 2023, to 65.111 euro in 2024. The Net Profit increased by 3.801 euro, from 0 euro in 2023, to 3.801 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 - Termoexpert Srl - CUI 11891333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 2.109 2.073 15.240 11.639 8.175 4.822 1.920 1.914 1.904
Current Assets 6.960 22.210 38.198 37.907 30.228 28.860 55.139 52.991 23.444 30.614
Inventories 5.806 11.249 14.825 16.689 7.482 8.120 2.758 4.403 8.238 6.837
Receivables 1.147 1.985 4.963 3.054 5.620 2.702 21.280 7.656 2.610 3.311
Cash 7 8.976 18.409 18.164 17.126 18.039 31.101 40.932 12.596 20.466
Shareholders Funds -2.878 -5.269 -642 18.390 24.413 26.413 50.105 22.212 7.179 10.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.969 29.587 40.912 34.757 17.454 10.621 9.856 32.700 18.180 21.578
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 30.614 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 3.311 euro and cash availability of 20.466 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 21.578 euro. Equity increased by 3.801 euro, from 7.179 euro in 2023, to 10.940 in 2024.

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