Financial results - TERMOSERV SRL

Financial Summary - Termoserv Srl
Unique identification code: 9560877
Registration number: J33/363/1997
Nace: 4322
Sales - Ron
15.033
Net Profit - Ron
-1.665
Employee
2
The most important financial indicators for the company Termoserv Srl - Unique Identification Number 9560877: sales in 2023 was 15.033 euro, registering a net profit of -1.665 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.032 17.220 4.950 4.374 9.782 9.612 9.524 14.328 17.991 15.033
Total Income - EUR 9.033 17.334 4.951 4.374 9.782 9.613 9.524 14.328 18.189 25.141
Total Expenses - EUR 8.760 16.371 7.279 7.266 7.690 6.170 8.637 9.931 12.715 26.585
Gross Profit/Loss - EUR 273 963 -2.328 -2.892 2.092 3.442 887 4.396 5.473 -1.444
Net Profit/Loss - EUR 2 443 -2.477 -3.023 1.798 3.154 616 4.192 5.295 -1.665
Employees 2 2 2 1 0 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 17.991 euro in the year 2022, to 15.033 euro in 2023. The Net Profit decreased by -5.279 euro, from 5.295 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoserv Srl - CUI 9560877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.670 1.403 1.111 819 536 263 0 0 0 0
Current Assets 14.633 12.746 7.434 6.307 2.977 5.405 2.605 2.427 3.566 5.376
Inventories 9.112 3.706 6.041 6.047 2.318 1.519 556 0 0 0
Receivables 2.809 2.439 369 30 0 2.874 1.230 565 546 4.301
Cash 2.712 6.601 1.023 230 659 1.011 819 1.861 3.020 1.075
Shareholders Funds -8.894 -8.525 -10.915 -13.754 -11.703 -8.322 -7.548 -3.189 2.096 424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.310 24.489 20.944 21.514 16.095 14.557 10.419 5.616 1.470 4.952
Income in Advance 0 0 579 569 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.301 euro and cash availability of 1.075 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 4.952 euro. Equity decreased by -1.665 euro, from 2.096 euro in 2022, to 424 in 2023.

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