Company Termosolar Aktiv Srl with Fiscal Code 34774464
recorded a turnover of 2024 of
221.277,
with a net profit of
-24.527
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termosolar Aktiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.358
44.285
85.539
-82.586
33.453
58.821
141.232
140.851
221.277
Total Income - EUR
0
1.358
44.285
85.539
82.164
35.773
60.973
144.916
144.372
223.474
Total Expenses - EUR
3.252
4.103
66.617
96.747
95.824
41.650
38.206
131.445
129.483
248.002
Gross Profit/Loss - EUR
-3.252
-2.745
-22.332
-11.208
-13.660
-5.876
22.767
13.471
14.889
-24.527
Net Profit/Loss - EUR
-3.252
-2.772
-22.775
-11.208
-13.673
-6.193
22.179
12.044
13.452
-24.527
Employees
1
1
2
5
5
4
4
4
3
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 increased by 58.0%, from 140.851 euro in the year 2023, to 221.277 euro in 2024.
The Net Profit decreased by -13.377 euro, from 13.452 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termosolar Aktiv Srl
Financial Rating - TERMOSOLAR AKTIV SRL
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Prob. of insolvency - Termosolar Aktiv Srl
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Insolvency Probability
Financial Reports - Termosolar Aktiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termosolar Aktiv Srl - CUI 34774464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
309
0
15.367
11.092
7.074
4.635
2.428
1.589
Current Assets
621
672
6.223
18.225
31.156
24.718
23.410
43.017
218.033
132.024
Inventories
0
0
0
0
9.557
10.090
7.665
10.950
122.441
86.673
Receivables
0
178
5.101
560
12.932
11.538
11.195
21.830
46.105
39.714
Cash
621
494
1.122
17.664
8.667
3.090
4.550
10.236
49.488
5.637
Shareholders Funds
-3.207
-5.946
-28.620
-39.303
-52.175
-57.378
-33.927
-21.988
-8.447
-32.928
Social Capital
45
45
44
43
82
81
79
79
101
101
Debts
3.828
6.618
35.152
57.527
89.839
86.698
60.218
67.592
227.473
165.576
Income in Advance
0
0
0
0
8.859
6.490
4.194
2.048
1.435
965
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.024 euro in 2024 which includes Inventories of
86.673 euro, Receivables of
39.714 euro and cash availability of
5.637 euro.
The company's Equity was valued at
-32.928 euro, while total Liabilities amounted to
165.576 euro.
Equity decreased by -24.527 euro, from -8.447 euro in 2023, to -32.928 in 2024.
The Debt Ratio was 123.9% in the year 2024.
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