Company Termoservice Lid S.r.l. with Fiscal Code 40880605
recorded a turnover of 2024 of
37.925,
with a net profit of
1.667
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 -
Termoservice Lid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.396
20.353
28.745
40.596
50.594
37.925
Total Income - EUR
-
-
-
-
23.513
41.339
28.745
41.052
55.142
38.378
Total Expenses - EUR
-
-
-
-
16.334
36.135
34.702
45.549
48.279
36.377
Gross Profit/Loss - EUR
-
-
-
-
7.179
5.204
-5.956
-4.497
6.863
2.001
Net Profit/Loss - EUR
-
-
-
-
7.087
5.006
-6.244
-4.904
6.357
1.667
Employees
-
-
-
-
0
3
0
0
0
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 decreased by -24.6%, from 50.594 euro in the year 2023, to 37.925 euro in 2024.
The Net Profit decreased by -4.655 euro, from 6.357 euro in 2023, to 1.667 in the last year.
Check the financial reports for the company - Termoservice Lid S.r.l.
Financial Rating - TERMOSERVICE LID S.R.L.
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Financial Rating
Payment Limits - Termoservice Lid S.r.l.
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Prob. of insolvency - Termoservice Lid S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termoservice Lid S.r.l.
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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 -
Termoservice Lid S.r.l. - CUI 40880605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.504
8.134
4.767
1.896
0
0
Current Assets
-
-
-
-
21.582
9.606
3.520
10.272
12.843
17.825
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
126
0
798
901
2.229
11.269
Cash
-
-
-
-
21.455
9.606
2.722
9.371
10.614
6.555
Shareholders Funds
-
-
-
-
7.129
12.000
5.490
604
6.959
8.587
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.957
5.740
2.797
11.564
5.884
9.237
Income in Advance
-
-
-
-
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
17.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.269 euro and cash availability of
6.555 euro.
The company's Equity was valued at
8.587 euro, while total Liabilities amounted to
9.237 euro.
Equity increased by 1.667 euro, from 6.959 euro in 2023, to 8.587 in 2024.
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