Financial results - TERMOSTAL SERV S.R.L.

Financial Summary - Termostal Serv S.r.l.
Unique identification code: 17464676
Registration number: J16/802/2005
Nace: 4322
Sales - Ron
56.208
Net Profit - Ron
7.119
Employees
2
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Company Termostal Serv S.r.l. with Fiscal Code 17464676 recorded a turnover of 2024 of 56.208, with a net profit of 7.119 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 - Termostal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.989 45.155 47.950 57.796 62.130 61.223 58.425 56.688 56.982 56.208
Total Income - EUR 46.989 45.155 47.950 57.796 62.130 68.551 59.202 56.688 57.006 56.211
Total Expenses - EUR 29.699 31.057 48.677 56.979 58.110 44.971 52.884 55.063 52.619 48.017
Gross Profit/Loss - EUR 17.289 14.097 -727 818 4.020 23.580 6.318 1.625 4.387 8.194
Net Profit/Loss - EUR 15.880 13.646 -1.206 290 3.399 23.020 5.745 1.058 3.816 7.119
Employees 7 5 7 7 6 5 7 5 4 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 -0.8%, from 56.982 euro in the year 2023, to 56.208 euro in 2024. The Net Profit increased by 3.323 euro, from 3.816 euro in 2023, to 7.119 in the last year.
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 - Termostal Serv S.r.l. - CUI 17464676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.569 5.166 3.804 4.525 2.760 2.487 1.426 590 130
Current Assets 18.894 9.974 1.394 6.162 6.709 26.628 7.944 2.861 6.818 9.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 329 533 578 1.546 1.741 1.602 2.004 64 587 133
Cash 18.566 9.441 816 4.617 4.968 25.027 5.940 2.797 6.231 9.631
Shareholders Funds 15.963 13.728 -1.125 -815 4.157 26.431 5.820 1.133 3.891 7.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.932 3.006 7.849 10.950 7.301 3.232 4.802 3.607 4.273 3.370
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 9.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 9.631 euro.
The company's Equity was valued at 7.193 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 3.324 euro, from 3.891 euro in 2023, to 7.193 in 2024.

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