Company Termotemp Service Srl with Fiscal Code 31232469
recorded a turnover of 2024 of
846.539,
with a net profit of
23.906
and having an average number of employees of
16.
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 -
Termotemp Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.995
137.132
162.679
214.412
530.900
516.444
576.343
1.053.168
1.409.138
846.539
Total Income - EUR
90.995
137.765
162.653
214.532
533.118
587.878
582.578
989.451
1.414.342
858.075
Total Expenses - EUR
68.820
104.872
132.575
192.424
402.264
436.639
520.970
821.725
1.100.332
828.403
Gross Profit/Loss - EUR
22.175
32.893
30.078
22.108
130.853
151.240
61.608
167.725
314.011
29.672
Net Profit/Loss - EUR
18.960
32.893
27.796
19.952
126.173
146.746
57.256
159.936
278.008
23.906
Employees
4
6
7
8
11
12
13
16
15
16
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 -39.6%, from 1.409.138 euro in the year 2023, to 846.539 euro in 2024.
The Net Profit decreased by -252.548 euro, from 278.008 euro in 2023, to 23.906 in the last year.
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Financial Rating - TERMOTEMP SERVICE SRL
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Financial Reports - Termotemp Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termotemp Service Srl - CUI 31232469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.206
25.349
25.486
20.618
14.356
9.128
4.037
694
140.206
124.918
Current Assets
91.971
116.332
93.858
232.382
333.510
339.578
371.114
476.006
537.302
356.284
Inventories
19.834
22.385
23.495
94.924
94.133
179.403
182.056
112.946
128.778
93.159
Receivables
14.729
16.459
57.583
137.245
238.233
151.648
184.532
346.414
374.259
232.534
Cash
57.408
77.488
12.780
214
1.143
8.527
4.527
16.645
34.265
30.591
Shareholders Funds
79.666
36.098
63.283
80.943
130.763
151.249
130.456
164.353
282.417
28.285
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.512
105.582
56.061
172.058
217.102
197.456
244.696
312.347
395.091
452.917
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
356.284 euro in 2024 which includes Inventories of
93.159 euro, Receivables of
232.534 euro and cash availability of
30.591 euro.
The company's Equity was valued at
28.285 euro, while total Liabilities amounted to
452.917 euro.
Equity decreased by -252.554 euro, from 282.417 euro in 2023, to 28.285 in 2024.
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