Financial results - TERMOSANIVENT MANAGEMENT SRL

Financial Summary - Termosanivent Management Srl
Unique identification code: 30707764
Registration number: J40/10992/2012
Nace: 4322
Sales - Ron
76.272
Net Profit - Ron
40.543
Employees
2
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Company Termosanivent Management Srl with Fiscal Code 30707764 recorded a turnover of 2024 of 76.272, with a net profit of 40.543 and having an average number of employees of 2. 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 - Termosanivent Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.217 0 6.920 90.523 69.838 93.337 98.037 179.390 42.821 76.272
Total Income - EUR 17.217 0 6.920 90.536 69.838 93.337 98.037 179.390 42.821 76.272
Total Expenses - EUR 3.306 5.811 10.237 32.315 45.434 56.656 53.011 61.051 51.635 34.499
Gross Profit/Loss - EUR 13.912 -5.811 -3.318 58.221 24.404 36.681 45.026 118.339 -8.814 41.773
Net Profit/Loss - EUR 13.395 -5.811 -3.527 56.106 23.729 35.793 44.065 116.581 -9.178 40.543
Employees 0 0 0 1 2 2 2 2 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 increased by 79.1%, from 42.821 euro in the year 2023, to 76.272 euro in 2024. The Net Profit increased by 40.543 euro, from 0 euro in 2023, to 40.543 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 - Termosanivent Management Srl - CUI 30707764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 596 46.099 31.549 18.396 17.921 11.944 9.723
Current Assets 66.998 59.490 62.624 117.413 124.474 163.694 200.980 173.377 150.902 161.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.402 22.376 53.362 112.087 124.474 163.694 199.151 98.493 144.634 142.692
Cash 37.596 37.114 9.262 5.327 0 0 1.828 74.883 6.268 18.639
Shareholders Funds 62.152 55.707 51.238 106.404 128.083 161.447 201.933 160.834 154.101 156.091
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 4.846 3.783 11.386 11.605 42.490 33.796 17.443 30.464 8.745 14.962
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 "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 161.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.692 euro and cash availability of 18.639 euro.
The company's Equity was valued at 156.091 euro, while total Liabilities amounted to 14.962 euro. Equity increased by 2.851 euro, from 154.101 euro in 2023, to 156.091 in 2024.

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