Financial results - TERMOIDRAULICA APREUTESEI S.R.L.

Financial Summary - Termoidraulica Apreutesei S.r.l.
Unique identification code: 44951377
Registration number: J22/3218/2021
Nace: 4322
Sales - Ron
25.274
Net Profit - Ron
-6.270
Employees
3
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Company Termoidraulica Apreutesei S.r.l. with Fiscal Code 44951377 recorded a turnover of 2024 of 25.274, with a net profit of -6.270 and having an average number of employees of 3. 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 - Termoidraulica Apreutesei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 2.970 15.442 25.274
Total Income - EUR - - - - - - 101 2.970 15.442 25.274
Total Expenses - EUR - - - - - - 827 11.386 20.771 31.507
Gross Profit/Loss - EUR - - - - - - -726 -8.416 -5.328 -6.233
Net Profit/Loss - EUR - - - - - - -727 -8.446 -5.483 -6.270
Employees - - - - - - 1 1 2 3
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 64.6%, from 15.442 euro in the year 2023, to 25.274 euro in 2024.
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 - Termoidraulica Apreutesei S.r.l. - CUI 44951377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 275 763 5.038 5.552
Inventories - - - - - - 0 0 0 54
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 275 763 5.038 5.499
Shareholders Funds - - - - - - -725 -9.173 -14.628 -20.816
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 1.000 9.936 19.666 26.369
Income in Advance - - - - - - 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 5.552 euro in 2024 which includes Inventories of 54 euro, Receivables of 0 euro and cash availability of 5.499 euro.
The company's Equity was valued at -20.816 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -6.270 euro, from -14.628 euro in 2023, to -20.816 in 2024.

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