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Financial results - TERMOSAN SERVICE INSTAL S.R.L.

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Financial Summary - Termosan Service Instal S.r.l.
Unique identification code: 39019262
Registration number: J2018003571405
Nace: 4322
Sales - Ron
70.807
Net Profit - Ron
6.439
Employees
3
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Company Termosan Service Instal S.r.l. with Fiscal Code 39019262 recorded a turnover of 2024 of 70.807, with a net profit of 6.439 and having an average number of employees of 3. 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 - Termosan Service Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.677 47.898 60.730 82.432 121.296 40.389 70.807
Total Income - EUR - - - 53.756 48.008 61.698 82.788 121.296 40.558 70.807
Total Expenses - EUR - - - 33.358 51.019 58.303 66.439 71.547 52.959 63.199
Gross Profit/Loss - EUR - - - 20.398 -3.010 3.394 16.349 49.749 -12.401 7.608
Net Profit/Loss - EUR - - - 19.861 -3.491 2.824 15.520 48.688 -12.746 6.439
Employees - - - 5 4 4 6 5 3 3
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 76.3%, from 40.389 euro in the year 2023, to 70.807 euro in 2024. The Net Profit increased by 6.439 euro, from 0 euro in 2023, to 6.439 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 - Termosan Service Instal S.r.l. - CUI 39019262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.700 19.151 25.110 25.707 28.992 26.899 37.181
Current Assets - - - 9.489 4.228 5.946 59.790 91.789 69.634 31.032
Inventories - - - 0 631 140 1.593 0 316 329
Receivables - - - 164 497 983 55.631 51.704 30.991 24.046
Cash - - - 9.325 3.099 4.823 2.566 40.085 38.327 6.657
Shareholders Funds - - - 19.904 10.983 13.599 28.818 77.595 64.614 42.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.848 12.521 17.987 57.159 43.962 33.056 26.582
Income in Advance - - - 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 31.032 euro in 2024 which includes Inventories of 329 euro, Receivables of 24.046 euro and cash availability of 6.657 euro.
The company's Equity was valued at 42.643 euro, while total Liabilities amounted to 26.582 euro. Equity decreased by -21.610 euro, from 64.614 euro in 2023, to 42.643 in 2024.
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