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Financial results - TERMOGAZ SERVICE INSTAL S.R.L.

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Financial Summary - Termogaz Service Instal S.r.l.
Unique identification code: 39177408
Registration number: J2018005060400
Nace: 4322
Sales - Ron
59.291
Net Profit - Ron
32.977
Employees
2
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Company Termogaz Service Instal S.r.l. with Fiscal Code 39177408 recorded a turnover of 2024 of 59.291, with a net profit of 32.977 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 Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.581 47.700 38.540 42.675 42.574 43.081 59.291
Total Income - EUR - - - 32.581 47.700 38.540 42.675 42.574 43.081 59.291
Total Expenses - EUR - - - 5.866 19.645 21.406 23.489 35.477 44.322 25.733
Gross Profit/Loss - EUR - - - 26.715 28.055 17.134 19.186 7.097 -1.241 33.558
Net Profit/Loss - EUR - - - 26.389 27.578 16.748 18.768 6.736 -1.616 32.977
Employees - - - 0 2 2 2 3 4 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 38.4%, from 43.081 euro in the year 2023, to 59.291 euro in 2024. The Net Profit increased by 32.977 euro, from 0 euro in 2023, to 32.977 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 Service Instal S.r.l. - CUI 39177408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 0 0 0 0 0 0
Current Assets - - - 28.462 31.584 23.811 26.566 11.847 5.046 32.238
Inventories - - - 0 0 0 73 0 0 0
Receivables - - - 107 202 246 241 222 507 24.216
Cash - - - 28.355 31.382 23.565 26.253 11.625 4.539 8.022
Shareholders Funds - - - 52 51 50 49 49 -1.568 31.418
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.459 31.534 23.761 26.518 11.799 6.614 820
Income in Advance - - - 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 32.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.216 euro and cash availability of 8.022 euro.
The company's Equity was valued at 31.418 euro, while total Liabilities amounted to 820 euro. Equity increased by 32.977 euro, from -1.568 euro in 2023, to 31.418 in 2024.
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