Financial results - TERMOGAZ SRL

Financial Summary - Termogaz Srl
Unique identification code: 14499874
Registration number: J2002000098151
Nace: 4322
Sales - Ron
125.592
Net Profit - Ron
3.791
Employees
2
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Company Termogaz Srl with Fiscal Code 14499874 recorded a turnover of 2024 of 125.592, with a net profit of 3.791 and having an average number of employees of 2. 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 - Termogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.416 86.681 80.049 127.023 132.708 96.479 100.854 130.208 151.519 125.592
Total Income - EUR 54.622 87.930 80.608 129.661 133.488 96.877 102.433 130.551 151.734 127.927
Total Expenses - EUR 50.085 76.236 75.035 110.847 94.536 79.904 104.055 133.046 146.634 120.298
Gross Profit/Loss - EUR 4.537 11.694 5.573 18.815 38.952 16.973 -1.622 -2.495 5.099 7.628
Net Profit/Loss - EUR 2.899 10.815 4.767 17.518 37.617 16.004 -2.647 -3.801 3.582 3.791
Employees 2 2 3 3 3 3 3 3 3 2
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 -16.6%, from 151.519 euro in the year 2023, to 125.592 euro in 2024. The Net Profit increased by 229 euro, from 3.582 euro in 2023, to 3.791 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 - Termogaz Srl - CUI 14499874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.551 25.117 13.777 9.277 1.961 1.228 0
Current Assets 5.754 14.914 9.133 24.672 18.633 18.785 14.061 14.164 23.131 24.316
Inventories 1.047 3.032 1.972 2.885 3.185 3.707 2.242 4.431 4.137 2.461
Receivables 254 736 3.819 17.549 3.230 3.248 2.717 3.948 11.078 2.909
Cash 4.453 11.146 3.342 4.238 12.218 11.830 9.102 5.784 7.916 18.946
Shareholders Funds 3.222 11.135 5.082 17.827 37.921 16.302 -2.355 -6.163 -2.563 1.242
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.531 3.779 4.052 13.395 5.829 16.261 25.693 22.289 26.921 23.074
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 24.316 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 2.909 euro and cash availability of 18.946 euro.
The company's Equity was valued at 1.242 euro, while total Liabilities amounted to 23.074 euro. Equity increased by 3.791 euro, from -2.563 euro in 2023, to 1.242 in 2024.

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