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Financial results - TERMOSUD BUCURESTI SA

4.00
Financial Summary - Termosud Bucuresti Sa
Unique identification code: 4094717
Registration number: J1993014771400
Nace: 4322
Sales - Ron
72.304
Net Profit - Ron
7.045
Employees
1
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Company Termosud Bucuresti Sa with Fiscal Code 4094717 recorded a turnover of 2024 of 72.304, with a net profit of 7.045 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 - Termosud Bucuresti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.172 75.203 87.567 89.398 79.486 82.983 79.956 64.238 88.448 72.304
Total Income - EUR 117.173 112.780 94.143 89.398 79.486 84.522 80.313 64.290 88.448 77.474
Total Expenses - EUR 116.480 101.043 93.834 81.751 69.705 64.205 53.374 53.036 67.370 66.681
Gross Profit/Loss - EUR 693 11.737 310 7.647 9.781 20.317 26.939 11.254 21.078 10.793
Net Profit/Loss - EUR 180 9.633 260 6.424 8.216 17.353 22.612 9.454 17.705 7.045
Employees 8 7 6 6 6 6 4 3 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 -17.8%, from 88.448 euro in the year 2023, to 72.304 euro in 2024. The Net Profit decreased by -10.562 euro, from 17.705 euro in 2023, to 7.045 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 - Termosud Bucuresti Sa - CUI 4094717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.058 5.996 5.895 5.787 5.675 5.567 5.444 5.460 5.444 5.455
Current Assets 32.697 30.878 35.611 43.827 30.776 29.710 34.333 40.204 28.827 22.825
Inventories 0 0 0 1.325 0 0 0 0 0 0
Receivables 21.523 28.959 31.806 24.159 23.733 23.968 24.853 25.621 25.658 10.021
Cash 11.174 1.919 3.804 18.343 7.043 5.742 9.480 14.583 3.169 12.803
Shareholders Funds -161.065 -149.790 -146.995 -137.874 -126.987 -107.227 -82.237 -73.038 -55.112 -47.759
Social Capital 46.615 46.139 45.359 44.526 43.664 42.836 41.886 42.016 41.889 41.655
Debts 199.820 186.664 188.500 187.500 163.452 142.504 122.014 118.703 89.382 76.039
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 22.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.021 euro and cash availability of 12.803 euro.
The company's Equity was valued at -47.759 euro, while total Liabilities amounted to 76.039 euro. Equity increased by 7.045 euro, from -55.112 euro in 2023, to -47.759 in 2024.
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