Financial results - TERMOGEAM SOLUTION S.R.L.

Financial Summary - Termogeam Solution S.r.l.
Unique identification code: 41173173
Registration number: J2019000721387
Nace: 7112
Sales - Ron
45.699
Net Profit - Ron
41.157
Employees
1
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Company Termogeam Solution S.r.l. with Fiscal Code 41173173 recorded a turnover of 2024 of 45.699, with a net profit of 41.157 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 - Termogeam Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.960 32.769 20.933 82.571 114.529 45.699
Total Income - EUR - - - - 72.327 41.991 31.326 86.328 117.428 77.656
Total Expenses - EUR - - - - 40.225 40.973 35.472 84.331 99.424 35.796
Gross Profit/Loss - EUR - - - - 32.102 1.018 -4.146 1.998 18.005 41.860
Net Profit/Loss - EUR - - - - 31.417 692 -4.327 1.182 17.075 41.157
Employees - - - - 1 2 3 2 2 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 decreased by -59.9%, from 114.529 euro in the year 2023, to 45.699 euro in 2024. The Net Profit increased by 24.177 euro, from 17.075 euro in 2023, to 41.157 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 - Termogeam Solution S.r.l. - CUI 41173173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.795 31.283 25.737 20.402 16.795 1.101
Current Assets - - - - 36.415 23.979 36.767 43.190 34.578 41.394
Inventories - - - - 0 19.180 32.688 26.866 0 0
Receivables - - - - 10.382 495 1.067 11.791 19.619 31.999
Cash - - - - 26.032 4.304 3.011 4.534 14.959 9.395
Shareholders Funds - - - - 31.460 11.916 7.325 8.529 25.578 41.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.997 18.972 38.430 41.108 10.472 1.144
Income in Advance - - - - 30.753 24.374 20.996 18.215 15.322 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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.999 euro and cash availability of 9.395 euro.
The company's Equity was valued at 41.351 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 15.916 euro, from 25.578 euro in 2023, to 41.351 in 2024.

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