Financial results - TERMONELATI SRL

Financial Summary - Termonelati Srl
Unique identification code: 7874270
Registration number: J35/1231/1995
Nace: 7120
Sales - Ron
54.523
Net Profit - Ron
35.240
Employees
2
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Company Termonelati Srl with Fiscal Code 7874270 recorded a turnover of 2024 of 54.523, with a net profit of 35.240 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termonelati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.347 47.993 45.027 53.136 54.746 54.991 55.218 56.387 58.749 54.523
Total Income - EUR 40.347 47.993 45.027 53.136 54.746 54.991 55.218 56.387 58.752 54.523
Total Expenses - EUR 9.373 8.810 8.735 9.440 10.431 9.699 11.083 12.765 14.838 18.766
Gross Profit/Loss - EUR 30.974 39.183 36.292 43.696 44.316 45.292 44.135 43.622 43.914 35.757
Net Profit/Loss - EUR 29.764 38.223 35.842 43.165 43.768 44.763 43.583 43.070 43.356 35.240
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -6.7%, from 58.749 euro in the year 2023, to 54.523 euro in 2024. The Net Profit decreased by -7.874 euro, from 43.356 euro in 2023, to 35.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termonelati Srl - CUI 7874270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.744 39.223 36.574 44.644 44.755 49.232 47.040 47.983 47.085 39.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.200 2.129 2.394 26.114 29.316 28.563 34.119 32.384 37.053 23.157
Cash 29.544 37.094 34.180 18.531 15.439 20.669 12.921 15.599 10.032 16.749
Shareholders Funds 31.342 38.330 35.947 43.268 43.869 44.862 43.680 43.167 43.777 35.658
Social Capital 90 89 88 86 84 83 81 81 404 402
Debts 402 892 627 1.377 886 4.369 3.360 4.816 3.308 4.248
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.157 euro and cash availability of 16.749 euro.
The company's Equity was valued at 35.658 euro, while total Liabilities amounted to 4.248 euro. Equity decreased by -7.874 euro, from 43.777 euro in 2023, to 35.658 in 2024.

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