Company Termogaz Service Srl with Fiscal Code 13758113
recorded a turnover of 2024 of
276.075,
with a net profit of
203.645
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.022
75.042
40.294
66.618
29.776
42.921
44.699
243.481
137.648
276.075
Total Income - EUR
86.974
84.437
40.792
66.623
29.777
43.695
44.699
243.483
137.653
276.243
Total Expenses - EUR
102.307
82.986
38.901
62.127
38.820
41.958
42.826
68.222
77.614
65.564
Gross Profit/Loss - EUR
-15.333
1.451
1.892
4.496
-9.043
1.736
1.873
175.261
60.040
210.679
Net Profit/Loss - EUR
-15.333
699
644
3.854
-9.341
1.345
1.478
172.974
58.851
203.645
Employees
9
5
3
3
3
2
2
2
2
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 increased by 101.7%, from 137.648 euro in the year 2023, to 276.075 euro in 2024.
The Net Profit increased by 145.122 euro, from 58.851 euro in 2023, to 203.645 in the last year.
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Financial Reports - Termogaz Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termogaz Service Srl - CUI 13758113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.998
37.679
33.709
41.079
33.557
26.322
19.742
8.818
1.726
5.483
Current Assets
58.100
51.179
59.702
44.007
35.850
44.923
47.458
191.647
77.386
213.370
Inventories
25.158
11.330
11.573
16.649
11.831
11.617
13.850
11.385
0
0
Receivables
37.450
27.866
24.019
22.546
22.729
30.587
18.529
54.009
65.171
185.580
Cash
-4.509
11.983
24.110
4.812
1.290
2.719
15.078
126.253
12.215
27.790
Shareholders Funds
51.573
66.929
66.440
69.075
58.396
58.633
58.811
183.944
58.900
203.693
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.524
21.929
26.971
16.011
11.013
15.383
9.743
17.677
21.365
15.160
Income in Advance
0
0
0
0
0
0
0
203
202
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
213.370 euro in 2024 which includes Inventories of
0 euro, Receivables of
185.580 euro and cash availability of
27.790 euro.
The company's Equity was valued at
203.693 euro, while total Liabilities amounted to
15.160 euro.
Equity increased by 145.122 euro, from 58.900 euro in 2023, to 203.693 in 2024.
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