Company Termoprim Service S.r.l. with Fiscal Code 14512582
recorded a turnover of 2024 of
182.014,
with a net profit of
-4.729
and having an average number of employees of
7.
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 -
Termoprim Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.385
164.767
208.418
189.781
166.951
162.389
145.488
154.292
147.355
182.014
Total Income - EUR
209.517
177.782
211.450
194.181
182.114
178.427
152.380
156.607
148.286
182.014
Total Expenses - EUR
208.041
177.532
208.970
212.013
178.485
176.969
146.054
160.136
159.218
186.743
Gross Profit/Loss - EUR
1.475
250
2.480
-17.832
3.629
1.457
6.326
-3.529
-10.932
-4.729
Net Profit/Loss - EUR
1.475
250
1.143
-18.238
3.629
1.457
6.326
-3.529
-10.932
-4.729
Employees
16
6
8
8
8
8
8
8
7
7
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 24.2%, from 147.355 euro in the year 2023, to 182.014 euro in 2024.
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Financial Rating - TERMOPRIM SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Termoprim Service S.r.l.
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Insolvency Probability
Financial Reports - Termoprim Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoprim Service S.r.l. - CUI 14512582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.971
25.683
22.274
19.037
17.229
15.271
13.984
13.359
12.653
11.920
Current Assets
203.487
182.525
193.169
157.906
79.001
83.322
88.707
87.510
74.934
74.130
Inventories
55.220
63.716
59.560
53.378
43.721
48.191
48.823
47.428
45.032
40.501
Receivables
124.509
115.729
117.097
97.510
21.757
18.059
20.368
21.961
20.327
15.800
Cash
23.758
3.081
16.512
7.018
13.523
17.072
19.517
18.121
9.575
17.829
Shareholders Funds
-19.634
-19.184
-7.865
-25.960
-21.828
76.244
80.879
77.601
66.433
61.334
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
249.256
227.392
220.366
201.486
117.661
22.349
21.812
23.269
21.154
24.717
Income in Advance
16.836
4.577
2.942
1.418
397
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
74.130 euro in 2024 which includes Inventories of
40.501 euro, Receivables of
15.800 euro and cash availability of
17.829 euro.
The company's Equity was valued at
61.334 euro, while total Liabilities amounted to
24.717 euro.
Equity decreased by -4.729 euro, from 66.433 euro in 2023, to 61.334 in 2024.
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