Company Termotehnic Service Srl with Fiscal Code 15566165
recorded a turnover of 2024 of
432.727,
with a net profit of
-29.563
and having an average number of employees of
7.
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 -
Termotehnic Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.918
211.271
132.079
129.547
207.584
219.023
316.323
381.659
606.091
432.727
Total Income - EUR
370.192
224.758
134.029
130.983
213.791
552.779
378.994
430.405
638.445
452.891
Total Expenses - EUR
331.924
213.705
168.966
195.691
280.465
320.390
329.152
413.010
678.688
480.234
Gross Profit/Loss - EUR
38.268
11.052
-34.937
-64.708
-66.673
232.389
49.843
17.395
-40.243
-27.343
Net Profit/Loss - EUR
38.268
11.052
-41.720
-66.012
-68.812
227.023
46.370
13.700
-40.243
-29.563
Employees
11
9
6
7
7
7
8
8
8
7
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 -28.2%, from 606.091 euro in the year 2023, to 432.727 euro in 2024.
Check the financial reports for the company - Termotehnic Service Srl
Financial Rating - TERMOTEHNIC SERVICE SRL
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Financial Reports - Termotehnic Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termotehnic Service Srl - CUI 15566165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.609
73.099
65.246
58.021
10.634
8.523
25.084
30.923
42.571
31.541
Current Assets
128.169
86.533
88.976
94.015
105.876
38.949
81.052
119.682
113.203
79.911
Inventories
71.694
60.748
62.927
63.544
69.218
4.931
34.528
28.113
23.690
27.025
Receivables
52.317
24.203
22.485
12.806
26.167
17.576
25.951
80.047
67.820
28.116
Cash
4.158
1.582
3.564
17.664
10.490
16.441
20.572
11.521
21.693
24.770
Shareholders Funds
-56.653
-45.023
-85.982
-150.415
-216.314
14.810
60.851
74.876
34.078
3.857
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
251.134
205.865
241.599
303.109
333.130
34.158
46.059
76.357
122.743
108.578
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
79.911 euro in 2024 which includes Inventories of
27.025 euro, Receivables of
28.116 euro and cash availability of
24.770 euro.
The company's Equity was valued at
3.857 euro, while total Liabilities amounted to
108.578 euro.
Equity decreased by -30.030 euro, from 34.078 euro in 2023, to 3.857 in 2024.
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