Company Termosud Service Srl with Fiscal Code 16694685
recorded a turnover of 2024 of
20.010,
with a net profit of
2.174
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 -
Termosud Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.350
116.885
122.765
-
56.960
44.342
25.842
24.739
14.485
20.010
Total Income - EUR
152.175
118.056
123.184
-
56.961
44.343
25.843
24.740
16.628
20.010
Total Expenses - EUR
69.795
66.082
74.980
-
31.579
27.256
22.487
19.031
16.408
17.836
Gross Profit/Loss - EUR
82.380
51.974
48.205
-
25.382
17.088
3.356
5.709
221
2.174
Net Profit/Loss - EUR
69.256
44.014
47.036
-
24.812
16.677
3.093
5.461
76
2.174
Employees
5
5
4
-
2
2
2
2
2
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 38.9%, from 14.485 euro in the year 2023, to 20.010 euro in 2024.
The Net Profit increased by 2.099 euro, from 76 euro in 2023, to 2.174 in the last year.
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Financial Reports - Termosud Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termosud Service Srl - CUI 16694685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
0
0
0
596
338
Current Assets
91.049
62.472
63.426
-
41.156
39.689
27.772
23.768
9.947
35.585
Inventories
0
0
0
-
0
0
0
0
0
101
Receivables
31.674
16.623
27.056
-
9.308
12.756
7.916
6.089
817
24.949
Cash
59.375
45.849
36.370
-
31.849
26.933
19.855
17.679
9.130
10.534
Shareholders Funds
69.706
46.703
47.474
-
26.384
31.678
23.597
16.411
5.925
2.576
Social Capital
450
445
438
-
421
413
404
406
404
402
Debts
21.344
15.769
15.952
-
14.773
8.011
4.175
7.357
4.618
33.347
Income in Advance
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
35.585 euro in 2024 which includes Inventories of
101 euro, Receivables of
24.949 euro and cash availability of
10.534 euro.
The company's Equity was valued at
2.576 euro, while total Liabilities amounted to
33.347 euro.
Equity decreased by -3.315 euro, from 5.925 euro in 2023, to 2.576 in 2024.
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