Financial results - TOTAL TERMO SERVICE SRL

Financial Summary - Total Termo Service Srl
Unique identification code: 16351660
Registration number: J05/736/2004
Nace: 7490
Sales - Ron
46.402
Net Profit - Ron
3.678
Employees
4
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Company Total Termo Service Srl with Fiscal Code 16351660 recorded a turnover of 2024 of 46.402, with a net profit of 3.678 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Termo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.454 34.643 31.255 34.251 54.563 56.452 33.059 60.736 38.182 46.402
Total Income - EUR 34.608 34.727 31.417 34.280 54.632 56.500 35.476 60.788 38.228 46.745
Total Expenses - EUR 30.829 30.689 33.631 39.499 51.379 51.490 35.537 55.317 37.691 41.764
Gross Profit/Loss - EUR 3.778 4.038 -2.214 -5.219 3.253 5.010 -61 5.471 537 4.981
Net Profit/Loss - EUR 2.744 3.691 -2.611 -5.562 2.707 4.490 -373 4.876 204 3.678
Employees 7 6 5 6 4 5 5 4 4 4
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 increased by 22.2%, from 38.182 euro in the year 2023, to 46.402 euro in 2024. The Net Profit increased by 3.475 euro, from 204 euro in 2023, to 3.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Termo Service Srl - CUI 16351660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.714 4.652 14.057 8.740 20.800 13.222 15.552 8.756 3.116 826
Current Assets 19.653 21.998 20.800 21.748 21.985 25.294 24.095 30.056 35.950 27.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.308 17.958 18.224 20.283 17.202 19.111 19.325 22.975 29.152 19.528
Cash 3.345 4.040 2.576 1.466 4.783 6.183 4.770 7.082 6.799 7.614
Shareholders Funds 9.771 13.363 10.526 4.771 7.387 11.736 11.103 3.893 4.086 7.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.124 13.558 24.430 25.737 39.478 30.301 32.129 37.986 37.744 20.396
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.528 euro and cash availability of 7.614 euro.
The company's Equity was valued at 7.741 euro, while total Liabilities amounted to 20.396 euro. Equity increased by 3.678 euro, from 4.086 euro in 2023, to 7.741 in 2024.

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