Financial results - EFV TERMOSOLID S.R.L.

Financial Summary - Efv Termosolid S.r.l.
Unique identification code: 40225401
Registration number: J2018001717326
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-39.254
Employees
1
Open Account
Company Efv Termosolid S.r.l. with Fiscal Code 40225401 recorded a turnover of 2024 of - , with a net profit of -39.254 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efv Termosolid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.091 62.840 63.636 131.651 136.181 115.823 0
Total Income - EUR - - - 7.091 62.840 65.807 131.651 176.381 116.004 150
Total Expenses - EUR - - - 1.131 32.703 30.400 50.368 103.779 73.558 39.403
Gross Profit/Loss - EUR - - - 5.960 30.137 35.408 81.283 72.602 42.446 -39.253
Net Profit/Loss - EUR - - - 5.904 29.634 34.798 80.098 70.840 41.288 -39.254
Employees - - - 2 4 3 4 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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EFV TERMOSOLID 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 - Efv Termosolid S.r.l. - CUI 40225401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 50.022 48.103 33.970 19.872
Current Assets - - - 6.751 32.778 62.408 42.202 62.864 33.228 4.927
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 226 22.777 113 2.039
Cash - - - 6.751 32.778 62.408 41.977 40.087 33.115 2.888
Shareholders Funds - - - 5.947 30.409 59.255 80.160 70.888 41.337 1.851
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 804 2.370 3.153 12.065 40.079 25.862 22.947
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 2.888 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 22.947 euro. Equity decreased by -39.254 euro, from 41.337 euro in 2023, to 1.851 in 2024.

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