The most important financial indicators for the company Termoconstruct Sistem Avantaj Srl - Unique Identification Number 35922054:
sales in 2023 was
4.067.560
euro, registering a net profit of
380.552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 52.9%, from 2.667.980 euro in the year 2022, to 4.067.560 euro in 2023.
The Net Profit increased by 155.201 euro, from 226.037 euro in 2022, to 380.552 in the last year.
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 -
Termoconstruct Sistem Avantaj Srl - CUI 35922054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.234
695.694
667.384
119.466
27
27
1.062
1.452
-
-
Current Assets
-
-
87.265
122.955
128.955
220.790
521.269
1.381.658
2.972.461
2.883.102
Inventories
-
-
35
3.514
21.920
218.286
355.029
618.330
1.430.840
1.757.391
Receivables
-
-
6.228
31.742
99.544
1.058
148.477
744.586
1.491.697
903.690
Cash
-
-
81.002
87.699
7.491
1.447
17.763
18.742
49.923
222.021
Shareholders Funds
-
-
69.646
114.033
96.979
129.220
281.689
602.635
830.542
1.007.744
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.071
9.984
32.003
91.612
359.045
1.446.670
2.839.503
2.213.592
Income in Advance
-
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.883.102 euro in 2023 which includes Inventories of
1.757.391 euro, Receivables of
903.690 euro and cash availability of
222.021 euro.
The company's Equity was valued at
1.007.744 euro, while total Liabilities amounted to
2.213.592 euro.
Equity increased by 179.721 euro, from 830.542 euro in 2022, to 1.007.744 in 2023.
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