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Financial results - TERMICA VASLUI S.A.

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Identification data, financial results - Termica Vaslui S.a.

Unique identification code: 14330262

Registration number: J37/306/2001

CAEN: 3530

Sales - Ron

Net Profit - Ron

-12.604

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Termica Vaslui S.a.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	280.328	5.666	5.518	7.032	5.157	6.032	879	0	0	0
Total Income - EUR	334.322	148.072	35.683	42.847	42.419	58.530	44.527	57.896	10.325	97.839
Total Expenses - EUR	83.279	159.862	105.632	76.117	84.829	86.779	55.206	71.098	10.634	110.443
Gross Profit/Loss - EUR	251.043	-11.790	-69.950	-33.270	-42.411	-28.248	-10.679	-13.203	-310	-12.604
Net Profit/Loss - EUR	251.043	-11.790	-69.950	-33.270	-42.411	-28.248	-10.679	-13.203	-310	-12.604
Employees	5	5	5	5	0	0	0	0	0	0

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Termica Vaslui S.a.

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Termica Vaslui S.a.

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Termica Vaslui S.a.

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Termica Vaslui S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termica Vaslui S.a. - CUI 14330262

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	1.242.834	1.232.050	1.198.817	1.158.415	1.125.451	1.092.475	1.060.879	1.026.007	1.018.565	4.970.655
Current Assets	608.917	408.692	342.898	305.620	247.244	101.170	63.972	25.811	25.770	73.204
Inventories	19.658	19.691	19.393	19.065	18.715	15.167	14.375	0	0	0
Receivables	276.833	223.652	176.729	129.958	78.049	43.317	5.366	1.888	4.834	14.776
House and accounts	312.426	165.350	146.776	156.597	150.481	42.686	44.230	23.923	20.936	58.428
Own Capitals	-15.639.783	-15.782.110	-15.691.104	-15.458.853	-15.217.567	-14.951.110	-14.678.350	-14.366.047	-14.410.927	-71.080.091
Social Capital	277.966	280.286	277.428	272.733	267.728	262.543	257.566	251.854	252.636	1.245.872
Liability	15.959.910	15.984.029	17.232.818	15.546.586	15.256.701	14.871.310	14.587.537	14.236.429	14.279.505	70.417.660
Income in Advance	1.438.712	1.438.823	1.415.090	1.376.302	1.333.561	1.273.445	1.215.664	1.181.436	1.175.757	5.706.290
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"3530 - 3530"
CAEN Financial Year	3530

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