Financial results - TERMOSERV ELECTRO CONSTRUCT S.R.L.

Financial Summary - Termoserv Electro Construct S.r.l.
Unique identification code: 40823910
Registration number: J20/627/2019
Nace: 4322
Sales - Ron
7.445
Net Profit - Ron
-518
Employees
1
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Company Termoserv Electro Construct S.r.l. with Fiscal Code 40823910 recorded a turnover of 2024 of 7.445, with a net profit of -518 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 - Termoserv Electro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.480 8.061 5.573 12.514 8.954 7.445
Total Income - EUR - - - - 7.124 13.498 5.573 12.514 8.954 7.445
Total Expenses - EUR - - - - 5.644 14.968 6.634 9.116 11.283 7.964
Gross Profit/Loss - EUR - - - - 1.480 -1.470 -1.060 3.398 -2.329 -518
Net Profit/Loss - EUR - - - - 1.465 -1.574 -1.228 3.030 -2.329 -518
Employees - - - - 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 -16.4%, from 8.954 euro in the year 2023, to 7.445 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 - Termoserv Electro Construct S.r.l. - CUI 40823910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.763 12.315 8.727 10.173 5.904 1.656
Current Assets - - - - 18.850 2.279 4.196 6.109 7.594 9.836
Inventories - - - - 64 184 230 20 20 20
Receivables - - - - 194 473 864 719 395 614
Cash - - - - 18.592 1.622 3.101 5.370 7.179 9.202
Shareholders Funds - - - - 1.507 -96 -1.322 1.704 -630 -1.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.241 2.601 2.424 2.721 2.306 2.691
Income in Advance - - - - 17.864 12.089 11.821 11.857 11.821 9.946
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.836 euro in 2024 which includes Inventories of 20 euro, Receivables of 614 euro and cash availability of 9.202 euro.
The company's Equity was valued at -1.145 euro, while total Liabilities amounted to 2.691 euro. Equity decreased by -518 euro, from -630 euro in 2023, to -1.145 in 2024. The Debt Ratio was 23.4% in the year 2024.

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