Financial results - THS-TERMO-SERVICE FC SRL

Financial Summary - Ths-Termo-Service Fc Srl
Unique identification code: 29175949
Registration number: J15/656/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ths-Termo-Service Fc Srl with Fiscal Code 29175949 recorded a turnover of 2024 of - , with a net profit of - 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 - Ths-Termo-Service Fc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.287 23.413 6.469 10.164 37.045 23.026 28.705 18.149 1.314 0
Total Income - EUR 43.287 23.415 6.469 10.164 37.045 23.026 28.705 18.149 1.314 0
Total Expenses - EUR 9.154 13.412 8.192 7.835 10.026 15.031 14.473 18.534 7.123 0
Gross Profit/Loss - EUR 34.132 10.003 -1.723 2.329 27.020 7.995 14.232 -385 -5.809 0
Net Profit/Loss - EUR 32.834 9.738 -3.579 2.227 26.649 7.776 13.945 -545 -5.822 0
Employees 1 2 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ths-Termo-Service Fc Srl - CUI 29175949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.066 3.621 2.189 804 0 0 0 0 0 0
Current Assets 90.060 96.708 89.567 87.458 110.054 113.352 119.541 119.052 8.442 8.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.951 2.305 2.266 2.353 30.935 32.954 10.451 0 8 8
Cash 64.109 94.403 87.302 85.105 79.119 80.398 109.090 119.052 8.433 8.386
Shareholders Funds 70.610 79.628 74.701 75.558 100.743 106.610 118.190 118.012 -5.774 -5.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.515 20.700 17.055 12.705 9.311 6.742 1.351 1.040 14.215 14.136
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 8.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 8.386 euro.
The company's Equity was valued at -5.741 euro, while total Liabilities amounted to 14.136 euro.

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