The most important financial indicators for the company Termoprest Grup Srl - Unique Identification Number 14815691:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Termoprest Grup Srl - CUI 14815691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
957
965
955
939
922
904
887
867
870
867
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
957
965
955
939
922
904
887
867
870
867
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-10.279
-10.365
-10.259
-10.086
-9.901
-9.709
-9.525
-9.313
-9.342
-9.314
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
11.236
11.330
11.214
11.025
10.822
10.613
10.412
10.181
10.212
10.181
Income in Advance
0
0
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
867 euro in 2023 which includes Inventories of
0 euro, Receivables of
867 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.314 euro, while total Liabilities amounted to
10.181 euro.
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