Financial results - TERMOTEHNICA S.R.L.

Financial Summary - Termotehnica S.r.l.
Unique identification code: 4498332
Registration number: J27/1519/1993
Nace: 4322
Sales - Ron
22.618
Net Profit - Ron
1.037
Employee
2
The most important financial indicators for the company Termotehnica S.r.l. - Unique Identification Number 4498332: sales in 2023 was 22.618 euro, registering a net profit of 1.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termotehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.095 20.005 18.913 17.214 17.278 19.298 13.569 14.973 22.687 22.618
Total Income - EUR 20.091 23.700 65.330 20.187 20.180 23.239 16.389 16.610 30.011 29.864
Total Expenses - EUR 23.328 23.208 23.518 28.649 25.047 22.704 22.593 20.160 29.860 28.528
Gross Profit/Loss - EUR -3.237 492 41.813 -8.462 -4.867 534 -6.204 -3.550 151 1.336
Net Profit/Loss - EUR -3.839 -219 41.159 -8.664 -5.068 302 -6.368 -3.716 -149 1.037
Employees 3 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.037 euro, from 0 euro in 2022, to 1.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotehnica S.r.l. - CUI 4498332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.316 51.796 48.679 45.943 43.320 41.092 38.950 36.753 35.531 34.090
Current Assets 40.561 41.636 84.069 74.713 68.653 68.331 59.838 55.420 56.149 57.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.492 18.766 41.678 19.243 19.510 19.132 18.769 18.353 18.410 18.401
Cash 16.069 22.870 42.391 55.469 49.143 49.199 41.069 37.067 37.739 39.500
Shareholders Funds 92.247 91.804 131.101 119.159 110.818 108.175 97.560 90.915 90.279 90.251
Social Capital 9.328 9.406 9.310 9.153 8.985 8.811 8.644 8.452 8.478 8.452
Debts 1.629 1.628 1.647 1.497 1.155 1.248 1.228 1.259 1.400 1.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.401 euro and cash availability of 39.500 euro.
The company's Equity was valued at 90.251 euro, while total Liabilities amounted to 1.739 euro. Equity increased by 246 euro, from 90.279 euro in 2022, to 90.251 in 2023.

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