Company Termoteh Work S.r.l. with Fiscal Code 38954930
recorded a turnover of 2024 of
58.794,
with a net profit of
7.574
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoteh Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.415
13.712
697
10.231
24.850
54.402
58.794
Total Income - EUR
-
-
-
26.415
13.712
697
10.237
24.850
54.402
58.794
Total Expenses - EUR
-
-
-
19.745
15.857
4.814
8.102
10.171
34.080
49.811
Gross Profit/Loss - EUR
-
-
-
6.669
-2.145
-4.117
2.136
14.680
20.322
8.983
Net Profit/Loss - EUR
-
-
-
5.877
-2.557
-4.138
1.865
14.233
19.859
7.574
Employees
-
-
-
1
1
1
1
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 increased by 8.7%, from 54.402 euro in the year 2023, to 58.794 euro in 2024.
The Net Profit decreased by -12.174 euro, from 19.859 euro in 2023, to 7.574 in the last year.
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Financial Reports - Termoteh Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoteh Work S.r.l. - CUI 38954930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.718
1.886
1.081
319
0
0
Current Assets
-
-
-
9.264
15.268
12.061
17.752
19.300
29.229
15.243
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.512
14.297
10.965
11.207
7.704
18.300
10.490
Cash
-
-
-
2.751
971
1.096
6.544
11.597
10.929
4.753
Shareholders Funds
-
-
-
5.920
3.248
-951
6.596
14.281
23.550
10.889
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.375
14.737
14.898
12.237
5.338
5.679
4.354
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.490 euro and cash availability of
4.753 euro.
The company's Equity was valued at
10.889 euro, while total Liabilities amounted to
4.354 euro.
Equity decreased by -12.529 euro, from 23.550 euro in 2023, to 10.889 in 2024.
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