Financial results - TERMOSYSTEME AMBIENT SRL

Financial Summary - Termosysteme Ambient Srl
Unique identification code: 21575710
Registration number: J20/580/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.930
Employees
Open Account
Company Termosysteme Ambient Srl with Fiscal Code 21575710 recorded a turnover of 2021 of - , with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosysteme Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.460 34.905 45.352 39.269 22.871 0 0 - - -
Total Income - EUR 29.460 35.688 45.363 44.738 23.291 0 0 - - -
Total Expenses - EUR 25.034 33.740 41.253 45.260 35.031 3.789 2.946 - - -
Gross Profit/Loss - EUR 4.425 1.947 4.111 -522 -11.740 -3.789 -2.946 - - -
Net Profit/Loss - EUR 3.542 1.157 3.275 -1.091 -12.439 -3.789 -2.946 - - -
Employees 0 3 1 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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TERMOSYSTEME AMBIENT SRL

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Termosysteme Ambient Srl

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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 - Termosysteme Ambient Srl - CUI 21575710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 6.655 3.740 6.458 5.152 2.032 0 - - -
Current Assets 18.505 24.798 23.437 51.054 17.858 16.925 16.070 - - -
Inventories 0 0 6.505 32.839 4.157 4.078 3.988 - - -
Receivables 6.641 17.503 12.966 17.538 5.192 5.094 4.981 - - -
Cash 11.864 7.294 3.967 677 8.509 7.753 7.101 - - -
Shareholders Funds 22.084 23.016 20.430 18.959 6.152 2.246 -749 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 2.810 8.436 6.747 38.554 16.857 16.710 16.819 - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.070 euro in 2021 which includes Inventories of 3.988 euro, Receivables of 4.981 euro and cash availability of 7.101 euro.
The company's Equity was valued at -749 euro, while total Liabilities amounted to 16.819 euro. Equity decreased by -2.946 euro, from 2.246 euro in 2020, to -749 in 2021.

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