Financial results - TERMOPROFING SERVICE SRL

Financial Summary - Termoprofing Service Srl
Unique identification code: 30434788
Registration number: J02/778/2012
Nace: 7120
Sales - Ron
21.639
Net Profit - Ron
5.470
Employees
1
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Company Termoprofing Service Srl with Fiscal Code 30434788 recorded a turnover of 2024 of 21.639, with a net profit of 5.470 and having an average number of employees of 1. 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 - Termoprofing Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.251 13.987 17.813 14.340 19.103 15.751 18.861 17.167 22.327 21.639
Total Income - EUR 16.251 13.987 17.813 14.340 19.103 16.532 18.861 17.167 22.327 21.639
Total Expenses - EUR 14.137 13.108 8.451 11.449 13.208 10.436 14.584 12.668 16.713 15.986
Gross Profit/Loss - EUR 2.115 880 9.362 2.891 5.895 6.097 4.277 4.499 5.614 5.653
Net Profit/Loss - EUR 1.627 460 8.946 2.748 5.704 5.939 4.092 4.330 5.424 5.470
Employees 1 1 1 1 1 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 decreased by -2.5%, from 22.327 euro in the year 2023, to 21.639 euro in 2024. The Net Profit increased by 75 euro, from 5.424 euro in 2023, to 5.470 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 - Termoprofing Service Srl - CUI 30434788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.013 865 720 580 444 313 193 71 0
Current Assets 8.548 3.141 8.637 6.794 8.706 6.325 4.591 4.949 7.117 8.118
Inventories 3.557 0 0 0 0 0 0 2.208 2.022 2.010
Receivables 2.250 2.227 2.189 2.149 2.107 2.070 2.025 3 3 3
Cash 2.741 914 6.448 4.645 6.599 4.254 2.567 2.738 5.092 6.104
Shareholders Funds 4.481 513 8.999 6.983 8.449 5.989 4.141 4.379 6.072 7.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.226 3.641 503 531 836 780 764 763 1.116 1.114
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.118 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 3 euro and cash availability of 6.104 euro.
The company's Equity was valued at 7.003 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 966 euro, from 6.072 euro in 2023, to 7.003 in 2024.

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