Financial results - TERMO BUILDING S.R.L.

0.00
Financial Summary - Termo Building S.r.l.
Unique identification code: 42405352
Registration number: J13/781/2020
Nace: 4332
Sales - Ron
226.482
Net Profit - Ron
1.111
Employee
4
Open Account
The most important financial indicators for the company Termo Building S.r.l. - Unique Identification Number 42405352: sales in 2023 was 226.482 euro, registering a net profit of 1.111 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.685 78.997 146.426 226.482
Total Income - EUR - - - - - - 19.685 78.997 186.646 251.079
Total Expenses - EUR - - - - - - 18.976 77.974 183.332 247.575
Gross Profit/Loss - EUR - - - - - - 709 1.022 3.314 3.504
Net Profit/Loss - EUR - - - - - - 118 326 1.727 1.111
Employees - - - - - - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 146.426 euro in the year 2022, to 226.482 euro in 2023. The Net Profit decreased by -611 euro, from 1.727 euro in 2022, to 1.111 in the last year.
See Company Data

Check the financial reports for the company - Termo Building S.r.l.

Rating financiar

Rating financiar -
Termo Building S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Termo Building S.r.l. - CUI 42405352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 4.640 21.958 28.725 40.251
Inventories - - - - - - 4.026 14.152 17.193 30.924
Receivables - - - - - - 0 3.132 8.068 6.742
Cash - - - - - - 614 4.675 3.464 2.584
Shareholders Funds - - - - - - 159 482 2.210 3.315
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.480 21.477 26.648 36.936
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.251 euro in 2023 which includes Inventories of 30.924 euro, Receivables of 6.742 euro and cash availability of 2.584 euro.
The company's Equity was valued at 3.315 euro, while total Liabilities amounted to 36.936 euro. Equity increased by 1.111 euro, from 2.210 euro in 2022, to 3.315 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.