Company Up Termoteam S.r.l. with Fiscal Code 20685782
recorded a turnover of 2024 of
35.370,
with a net profit of
11.360
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Termoteam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.578
9.531
0
2.938
17.565
14.169
25.437
26.786
32.498
35.370
Total Income - EUR
24.578
9.531
0
2.938
17.565
14.169
25.437
26.814
32.498
35.370
Total Expenses - EUR
18.682
6.091
933
314
1.195
6.014
13.361
13.262
22.366
23.663
Gross Profit/Loss - EUR
5.896
3.439
-933
2.624
16.370
8.156
12.076
13.552
10.132
11.707
Net Profit/Loss - EUR
4.942
2.871
-933
2.536
15.843
7.933
11.839
13.289
9.846
11.360
Employees
1
1
0
0
0
1
1
1
1
1
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 9.5%, from 32.498 euro in the year 2023, to 35.370 euro in 2024.
The Net Profit increased by 1.569 euro, from 9.846 euro in 2023, to 11.360 in the last year.
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Financial Rating - UP TERMOTEAM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Up Termoteam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up Termoteam S.r.l. - CUI 20685782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416
123
121
72
0
0
0
0
0
0
Current Assets
34.146
38.894
32.818
35.403
51.078
53.066
59.536
24.665
32.017
23.712
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.314
14.866
14.614
14.346
14.068
3.878
3.792
3.804
26.541
22.571
Cash
21.833
24.028
18.203
21.057
37.010
49.188
55.744
20.861
5.476
1.141
Shareholders Funds
31.205
33.758
32.254
34.197
49.378
50.855
55.715
21.867
23.143
11.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.357
5.260
685
1.278
1.700
2.211
3.821
2.798
8.873
12.304
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.571 euro and cash availability of
1.141 euro.
The company's Equity was valued at
11.408 euro, while total Liabilities amounted to
12.304 euro.
Equity decreased by -11.605 euro, from 23.143 euro in 2023, to 11.408 in 2024.
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