Financial results - TERMOTEHNICA 2000 SRL

Financial Summary - Termotehnica 2000 Srl
Unique identification code: 14991850
Registration number: J2002011121408
Nace: 4322
Sales - Ron
4.463
Net Profit - Ron
-3.847
Employees
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Company Termotehnica 2000 Srl with Fiscal Code 14991850 recorded a turnover of 2024 of 4.463, with a net profit of -3.847 and having an average number of employees of - . 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 - Termotehnica 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.514 52.555 72.029 52.794 175.333 38.098 4.681 112.302 9.372 4.463
Total Income - EUR 64.551 52.555 72.029 53.578 175.333 38.098 4.681 112.302 9.372 4.463
Total Expenses - EUR 10.476 15.961 66.697 49.816 99.721 39.929 11.494 67.406 13.114 8.310
Gross Profit/Loss - EUR 54.074 36.594 5.333 3.761 75.613 -1.832 -6.812 44.896 -3.742 -3.847
Net Profit/Loss - EUR 52.138 35.017 4.433 3.225 73.860 -2.176 -6.899 43.713 -3.750 -3.847
Employees 1 1 1 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -52.1%, from 9.372 euro in the year 2023, to 4.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMOTEHNICA 2000 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 - Termotehnica 2000 Srl - CUI 14991850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.705 5.811 6.205 6.345 5.183 4.517 4.067 6.809 6.659 6.116
Current Assets 260.200 43.100 48.166 55.606 129.376 99.541 90.045 55.120 38.465 34.663
Inventories 2.232 2.386 5.128 4.531 19.183 5.946 5.814 5.972 5.467 5.436
Receivables 184.712 25.708 25.813 24.946 32.265 22.652 22.000 36.185 28.729 27.406
Cash 73.256 15.006 17.226 26.130 77.929 70.944 62.231 12.964 4.269 1.821
Shareholders Funds 260.018 42.823 46.532 48.904 121.816 98.184 89.108 41.768 37.891 33.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.337 6.282 7.903 13.047 12.742 5.874 5.004 20.162 7.233 6.947
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 34.663 euro in 2024 which includes Inventories of 5.436 euro, Receivables of 27.406 euro and cash availability of 1.821 euro.
The company's Equity was valued at 33.832 euro, while total Liabilities amounted to 6.947 euro. Equity decreased by -3.847 euro, from 37.891 euro in 2023, to 33.832 in 2024.

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