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Financial results - DA.RO.F. TERMO CONSTRUCT S.R.L.

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Financial Summary - Da.ro.f. Termo Construct S.r.l.
Unique identification code: 43162707
Registration number: J2021001041522
Nace: 4100
Sales - Ron
402.108
Net Profit - Ron
-74.720
Employees
5
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Company Da.ro.f. Termo Construct S.r.l. with Fiscal Code 43162707 recorded a turnover of 2024 of 402.108, with a net profit of -74.720 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da.ro.f. Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.485 857.535 1.280.394 413.747 402.108
Total Income - EUR - - - - - 79.485 857.535 1.280.394 435.751 402.110
Total Expenses - EUR - - - - - 39.013 757.632 1.130.300 490.854 476.830
Gross Profit/Loss - EUR - - - - - 40.472 99.903 150.094 -55.103 -74.720
Net Profit/Loss - EUR - - - - - 39.677 91.499 133.041 -55.103 -74.720
Employees - - - - - 8 9 6 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 decreased by -2.3%, from 413.747 euro in the year 2023, to 402.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Da.ro.f. Termo Construct S.r.l.

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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 - Da.ro.f. Termo Construct S.r.l. - CUI 43162707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 904 27.596 69.036 54.176 63.598
Current Assets - - - - - 60.416 250.236 257.432 146.013 158.774
Inventories - - - - - 0 6.099 12.638 6.837 6.608
Receivables - - - - - 15.919 106.758 213.624 134.195 141.942
Cash - - - - - 44.497 137.379 31.170 4.981 10.224
Shareholders Funds - - - - - 39.719 91.547 133.090 -55.054 -129.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.601 186.285 193.379 255.423 351.838
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.774 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 141.942 euro and cash availability of 10.224 euro.
The company's Equity was valued at -129.466 euro, while total Liabilities amounted to 351.838 euro. Equity decreased by -74.720 euro, from -55.054 euro in 2023, to -129.466 in 2024.
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