Financial results - TERMOSAULA S.R.L.

Financial Summary - Termosaula S.r.l.
Unique identification code: 20015570
Registration number: J12/4337/2006
Nace: 4322
Sales - Ron
13.507
Net Profit - Ron
-6.341
Employees
1
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Company Termosaula S.r.l. with Fiscal Code 20015570 recorded a turnover of 2024 of 13.507, with a net profit of -6.341 and having an average number of employees of 1. 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 - Termosaula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.523 6.369 3.284 5.651 21.322 16.195 9.863 28.937 14.693 13.507
Total Income - EUR 5.523 6.369 3.284 5.651 21.322 16.454 9.863 28.954 14.693 13.525
Total Expenses - EUR 1.217 1.390 1.888 1.425 10.578 10.635 17.265 17.168 19.337 19.731
Gross Profit/Loss - EUR 4.306 4.978 1.396 4.226 10.744 5.819 -7.402 11.785 -4.644 -6.206
Net Profit/Loss - EUR 4.167 4.787 1.297 4.084 10.104 5.365 -7.484 11.496 -4.791 -6.341
Employees 1 1 1 1 0 2 1 1 2 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 -7.6%, from 14.693 euro in the year 2023, to 13.507 euro in 2024.
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 - Termosaula S.r.l. - CUI 20015570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 824
Current Assets 11.440 16.782 17.929 20.282 30.031 34.651 28.119 33.705 29.653 20.628
Inventories 0 0 0 0 0 2.301 3.860 1.586 1.581 0
Receivables 9.124 14.487 15.789 16.703 24.661 25.935 22.044 27.951 23.017 10.304
Cash 2.316 2.295 2.139 3.579 5.369 6.416 2.215 4.168 5.055 10.324
Shareholders Funds 10.630 15.309 16.347 15.833 25.631 30.510 17.295 28.844 17.901 8.847
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 810 1.473 1.581 4.448 4.400 4.142 10.824 4.861 11.752 12.605
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 20.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.304 euro and cash availability of 10.324 euro.
The company's Equity was valued at 8.847 euro, while total Liabilities amounted to 12.605 euro. Equity decreased by -8.954 euro, from 17.901 euro in 2023, to 8.847 in 2024.

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