Financial results - CRISTIAN ILIE TERMOPAN SRL

Financial Summary - Cristian Ilie Termopan Srl
Unique identification code: 35394358
Registration number: J1/21/2016
Nace: 4332
Sales - Ron
132.690
Net Profit - Ron
760
Employees
1
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Company Cristian Ilie Termopan Srl with Fiscal Code 35394358 recorded a turnover of 2024 of 132.690, with a net profit of 760 and having an average number of employees of 1. 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 - Cristian Ilie Termopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.316 48.389 163.071 191.829 125.501 206.941 172.296 132.690
Total Income - EUR - - 30.334 48.392 164.575 192.028 125.736 207.127 176.932 132.711
Total Expenses - EUR - - 29.785 31.128 160.806 188.714 116.147 197.360 172.390 128.405
Gross Profit/Loss - EUR - - 549 17.264 3.769 3.315 9.589 9.767 4.542 4.306
Net Profit/Loss - EUR - - 246 16.780 2.128 1.441 8.434 8.006 3.039 760
Employees - - 1 1 1 1 2 1 1 1
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 decreased by -22.6%, from 172.296 euro in the year 2023, to 132.690 euro in 2024. The Net Profit decreased by -2.262 euro, from 3.039 euro in 2023, to 760 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 - Cristian Ilie Termopan Srl - CUI 35394358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.744 5.988 22.605 27.507
Current Assets - - 19.092 21.970 59.652 50.001 214.935 65.965 79.668 90.759
Inventories - - 1.457 12.716 934 9.313 52.176 52.825 43.741 33.208
Receivables - - 0 0 35.551 38.641 167.089 26.154 32.938 17.038
Cash - - 17.634 9.254 23.167 2.046 -4.329 -13.014 2.988 40.514
Shareholders Funds - - 290 17.065 18.862 19.946 27.937 36.029 38.959 39.501
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 18.802 4.905 40.790 30.055 194.742 35.924 63.315 78.765
Income in Advance - - 0 0 0 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 "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 90.759 euro in 2024 which includes Inventories of 33.208 euro, Receivables of 17.038 euro and cash availability of 40.514 euro.
The company's Equity was valued at 39.501 euro, while total Liabilities amounted to 78.765 euro. Equity increased by 760 euro, from 38.959 euro in 2023, to 39.501 in 2024.

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