Financial results - AB TERMOCOMPLET S.R.L.

Financial Summary - Ab Termocomplet S.r.l.
Unique identification code: 46407100
Registration number: J2022000870016
Nace: 4332
Sales - Ron
654.210
Net Profit - Ron
78.382
Employees
2
Open Account
Company Ab Termocomplet S.r.l. with Fiscal Code 46407100 recorded a turnover of 2024 of 654.210, with a net profit of 78.382 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Termocomplet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.973 138.670 654.210
Total Income - EUR - - - - - - - 2.973 138.926 654.601
Total Expenses - EUR - - - - - - - 766 118.359 563.646
Gross Profit/Loss - EUR - - - - - - - 2.206 20.567 90.955
Net Profit/Loss - EUR - - - - - - - 2.138 19.491 78.382
Employees - - - - - - - 1 1 2
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 374.4%, from 138.670 euro in the year 2023, to 654.210 euro in 2024. The Net Profit increased by 59.000 euro, from 19.491 euro in 2023, to 78.382 in the last year.
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 - Ab Termocomplet S.r.l. - CUI 46407100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 919
Current Assets - - - - - - - 2.816 51.029 154.614
Inventories - - - - - - - 0 1.359 48.024
Receivables - - - - - - - 601 12.927 52.086
Cash - - - - - - - 2.215 11.314 54.504
Shareholders Funds - - - - - - - 2.179 21.663 99.924
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 638 29.366 55.962
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.614 euro in 2024 which includes Inventories of 48.024 euro, Receivables of 52.086 euro and cash availability of 54.504 euro.
The company's Equity was valued at 99.924 euro, while total Liabilities amounted to 55.962 euro. Equity increased by 78.382 euro, from 21.663 euro in 2023, to 99.924 in 2024.

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