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Financial results - CENTRUL DE TERMOPANE ŞI IZOLAŢII S.R.L.

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Financial Summary - Centrul De Termopane Şi Izolaţii S.r.l.
Unique identification code: 43452433
Registration number: J35/3726/2020
Nace: 4752
Sales - Ron
643.992
Net Profit - Ron
-88.271
Employees
5
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Company Centrul De Termopane Şi Izolaţii S.r.l. with Fiscal Code 43452433 recorded a turnover of 2024 of 643.992, with a net profit of -88.271 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Termopane Şi Izolaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.778 52.068 217.886 643.992
Total Income - EUR - - - - - 0 59.442 52.071 217.886 644.177
Total Expenses - EUR - - - - - 38 53.826 39.527 158.230 713.128
Gross Profit/Loss - EUR - - - - - -38 5.616 12.544 59.655 -68.951
Net Profit/Loss - EUR - - - - - -38 5.030 12.024 57.476 -88.271
Employees - - - - - 0 4 4 5 5
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 197.2%, from 217.886 euro in the year 2023, to 643.992 euro in 2024. The Net Profit decreased by -57.155 euro, from 57.476 euro in 2023, to 0 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 - Centrul De Termopane Şi Izolaţii S.r.l. - CUI 43452433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.849 1.401 31.487 71.480
Current Assets - - - - - 1.062 23.119 13.887 53.442 16.576
Inventories - - - - - 0 0 0 0 916
Receivables - - - - - 0 0 12.739 33.522 8.939
Cash - - - - - 1.062 23.119 1.148 19.920 6.722
Shareholders Funds - - - - - 4 5.034 12.072 57.524 -45.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.059 19.934 3.215 27.404 133.197
Income in Advance - - - - - 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.576 euro in 2024 which includes Inventories of 916 euro, Receivables of 8.939 euro and cash availability of 6.722 euro.
The company's Equity was valued at -45.140 euro, while total Liabilities amounted to 133.197 euro. Equity decreased by -102.343 euro, from 57.524 euro in 2023, to -45.140 in 2024.
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