Financial results - EDUARD TERMO CONFORT S.R.L.

Financial Summary - Eduard Termo Confort S.r.l.
Unique identification code: 42288090
Registration number: J7/141/2020
Nace: 2223
Sales - Ron
72.985
Net Profit - Ron
2.565
Employees
1
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Company Eduard Termo Confort S.r.l. with Fiscal Code 42288090 recorded a turnover of 2024 of 72.985, with a net profit of 2.565 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Termo Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.582 56.709 53.327 54.036 72.985
Total Income - EUR - - - - - 37.582 56.709 53.327 56.358 72.985
Total Expenses - EUR - - - - - 40.382 55.217 53.073 52.846 69.449
Gross Profit/Loss - EUR - - - - - -2.800 1.492 255 3.512 3.536
Net Profit/Loss - EUR - - - - - -3.153 925 -279 2.960 2.565
Employees - - - - - 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 increased by 35.8%, from 54.036 euro in the year 2023, to 72.985 euro in 2024. The Net Profit decreased by -378 euro, from 2.960 euro in 2023, to 2.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUARD TERMO CONFORT S.R.L.

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Eduard Termo Confort 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 - Eduard Termo Confort S.r.l. - CUI 42288090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 122 83 48 86 6.627
Inventories - - - - - 0 0 0 0 2.509
Receivables - - - - - 41 40 41 0 0
Cash - - - - - 81 42 8 86 4.118
Shareholders Funds - - - - - -3.112 -2.118 -2.403 564 3.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.234 2.200 2.451 1.139 3.501
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 0 euro and cash availability of 4.118 euro.
The company's Equity was valued at 3.126 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 2.565 euro, from 564 euro in 2023, to 3.126 in 2024.

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