Financial results - TERMOLAND SERVICE SRL

Financial Summary - Termoland Service Srl
Unique identification code: 23477921
Registration number: J17/535/2008
Nace: 4322
Sales - Ron
346.413
Net Profit - Ron
35.031
Employees
1
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Company Termoland Service Srl with Fiscal Code 23477921 recorded a turnover of 2024 of 346.413, with a net profit of 35.031 and having an average number of employees of 1. 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 - Termoland Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.569 160.767 279.329 177.265 130.372 109.054 135.679 177.592 172.828 346.413
Total Income - EUR 106.569 160.767 279.329 177.265 135.540 109.136 135.679 177.798 174.352 346.419
Total Expenses - EUR 100.310 155.735 250.141 179.879 113.332 95.064 120.000 156.044 153.994 302.790
Gross Profit/Loss - EUR 6.259 5.032 29.189 -2.614 22.209 14.071 15.680 21.754 20.357 43.629
Net Profit/Loss - EUR 5.253 4.224 26.408 -4.387 20.853 12.980 14.590 20.294 18.868 35.031
Employees 2 1 1 1 0 1 1 1 1 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 increased by 101.6%, from 172.828 euro in the year 2023, to 346.413 euro in 2024. The Net Profit increased by 16.269 euro, from 18.868 euro in 2023, to 35.031 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 - Termoland Service Srl - CUI 23477921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.364 43.163 60.496 63.384 58.106 56.212 61.079 77.444 111.385 120.479
Current Assets 23.985 29.477 85.889 70.161 69.378 80.387 105.702 147.380 166.711 203.951
Inventories 16.987 19.627 50.799 42.667 52.595 74.396 83.244 100.411 121.513 163.648
Receivables 5.621 7.103 24.666 20.941 16.295 2.462 20.910 33.429 24.874 38.036
Cash 1.377 2.748 10.424 6.553 487 3.529 1.548 13.540 20.324 2.268
Shareholders Funds 39.871 33.755 59.592 53.286 73.107 66.281 76.183 96.463 112.490 146.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.505 59.697 105.459 98.755 72.489 70.319 90.598 128.361 165.606 177.538
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 203.951 euro in 2024 which includes Inventories of 163.648 euro, Receivables of 38.036 euro and cash availability of 2.268 euro.
The company's Equity was valued at 146.893 euro, while total Liabilities amounted to 177.538 euro. Equity increased by 35.031 euro, from 112.490 euro in 2023, to 146.893 in 2024.

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