Financial results - TERMOLINE MENTENANŢĂ S.R.L.

Financial Summary - Termoline Mentenanţă S.r.l.
Unique identification code: 45803948
Registration number: J05/668/2022
Nace: 4322
Sales - Ron
238.177
Net Profit - Ron
121.864
Employees
1
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Company Termoline Mentenanţă S.r.l. with Fiscal Code 45803948 recorded a turnover of 2024 of 238.177, with a net profit of 121.864 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 - Termoline Mentenanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.003 388.435 238.177
Total Income - EUR - - - - - - - 14.003 388.442 243.276
Total Expenses - EUR - - - - - - - 2.148 169.902 114.808
Gross Profit/Loss - EUR - - - - - - - 11.856 218.540 128.469
Net Profit/Loss - EUR - - - - - - - 11.716 215.048 121.864
Employees - - - - - - - 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 decreased by -38.3%, from 388.435 euro in the year 2023, to 238.177 euro in 2024. The Net Profit decreased by -91.982 euro, from 215.048 euro in 2023, to 121.864 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 - Termoline Mentenanţă S.r.l. - CUI 45803948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 977 91.785
Current Assets - - - - - - - 16.238 260.720 219.167
Inventories - - - - - - - 0 0 274
Receivables - - - - - - - 0 224.621 13.593
Cash - - - - - - - 16.238 36.099 205.299
Shareholders Funds - - - - - - - 11.756 215.089 121.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.482 46.608 189.047
Income in Advance - - - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.167 euro in 2024 which includes Inventories of 274 euro, Receivables of 13.593 euro and cash availability of 205.299 euro.
The company's Equity was valued at 121.904 euro, while total Liabilities amounted to 189.047 euro. Equity decreased by -91.982 euro, from 215.089 euro in 2023, to 121.904 in 2024.

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