Financial results - TERMOTECH UNIVERSAL EXPERT S.R.L.

Financial Summary - Termotech Universal Expert S.r.l.
Unique identification code: 37874190
Registration number: J40/16197/2018
Nace: 4120
Sales - Ron
26.809
Net Profit - Ron
-6.984
Employees
1
Open Account
Company Termotech Universal Expert S.r.l. with Fiscal Code 37874190 recorded a turnover of 2024 of 26.809, with a net profit of -6.984 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotech Universal Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.947 33.476 32.365 31.694 33.074 46.314 44.419 26.809
Total Income - EUR - - 7.947 33.476 32.365 31.694 33.074 46.314 44.455 26.837
Total Expenses - EUR - - 4.739 22.515 28.361 24.893 24.430 26.727 29.986 33.572
Gross Profit/Loss - EUR - - 3.208 10.960 4.005 6.801 8.645 19.587 14.469 -6.735
Net Profit/Loss - EUR - - 3.128 10.626 3.681 6.509 8.313 19.133 14.078 -6.984
Employees - - 2 2 2 2 2 1 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 -39.3%, from 44.419 euro in the year 2023, to 26.809 euro in 2024. The Net Profit decreased by -13.999 euro, from 14.078 euro in 2023, to 0 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 - Termotech Universal Expert S.r.l. - CUI 37874190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 915 770 647 1.713 1.224
Current Assets - - 4.207 14.152 18.245 23.442 31.208 9.995 22.972 11.748
Inventories - - 706 0 0 0 0 0 0 5.867
Receivables - - 0 9.338 9.897 15.602 22.559 1.615 542 633
Cash - - 3.501 4.813 8.348 7.840 8.648 8.379 22.430 5.248
Shareholders Funds - - 3.172 13.740 17.155 23.339 31.134 9.690 23.739 2.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.035 412 1.091 1.018 843 951 1.177 10.391
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.748 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 633 euro and cash availability of 5.248 euro.
The company's Equity was valued at 2.692 euro, while total Liabilities amounted to 10.391 euro. Equity decreased by -20.913 euro, from 23.739 euro in 2023, to 2.692 in 2024.

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