Financial results - TERMOSIME PROD S.R.L.

Financial Summary - Termosime Prod S.r.l.
Unique identification code: 5328735
Registration number: J21/237/1996
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.986
Employees
Open Account
Company Termosime Prod S.r.l. with Fiscal Code 5328735 recorded a turnover of 2024 of - , with a net profit of -3.986 and having an average number of employees of - . 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 - Termosime Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745 2.168 1.498 199 1.379 95 0 0 0 0
Total Income - EUR 745 2.168 1.498 199 1.379 182 0 0 0 0
Total Expenses - EUR 2.847 5.028 5.842 8.972 2.986 3.114 10 3.450 0 3.986
Gross Profit/Loss - EUR -2.102 -2.861 -4.343 -8.773 -1.607 -2.933 -10 -3.450 0 -3.986
Net Profit/Loss - EUR -2.124 -2.929 -4.388 -8.809 -1.649 -2.938 -10 -3.450 0 -3.986
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Termosime Prod S.r.l. - CUI 5328735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.069 11.724 10.838 10.055 9.465 6.347 6.207 4.020 4.008 0
Current Assets 8.190 12.529 8.657 12.299 8.868 8.483 8.285 7.065 7.044 7.005
Inventories 1.554 3.008 787 2.587 1.283 1.259 1.231 0 0 0
Receivables 5.085 6.853 7.150 7.449 7.332 7.082 6.926 6.950 6.929 6.890
Cash 1.551 2.668 720 2.263 253 143 127 116 115 115
Shareholders Funds -30.453 -33.071 -36.967 -46.997 -47.735 -49.769 -48.675 -52.276 -52.118 -55.812
Social Capital 47 47 46 45 44 43 42 43 0 0
Debts 50.712 57.324 56.462 69.350 66.068 64.599 63.166 63.362 63.170 62.817
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 7.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.890 euro and cash availability of 115 euro.
The company's Equity was valued at -55.812 euro, while total Liabilities amounted to 62.817 euro. Equity decreased by -3.986 euro, from -52.118 euro in 2023, to -55.812 in 2024.

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