Financial results - EXACT TERMOCONSTRUCT S.R.L.

Financial Summary - Exact Termoconstruct S.r.l.
Unique identification code: 40089318
Registration number: J2018002926228
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-8.267
Employees
Open Account
Company Exact Termoconstruct S.r.l. with Fiscal Code 40089318 recorded a turnover of 2024 of - , with a net profit of -8.267 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 76.302 10.093 3.055 233.703 15.342 0
Total Income - EUR - - - 0 76.479 10.435 3.089 234.766 15.423 0
Total Expenses - EUR - - - 0 61.723 20.930 9.642 186.668 15.619 8.267
Gross Profit/Loss - EUR - - - 0 14.756 -10.495 -6.553 48.098 -197 -8.267
Net Profit/Loss - EUR - - - 0 13.993 -10.597 -6.645 45.755 -350 -8.267
Employees - - - 0 4 1 0 7 0 0
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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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 - Exact Termoconstruct S.r.l. - CUI 40089318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 33.622 25.147 18.178 9.809 1.487
Current Assets - - - 43 66.178 3.990 10.542 32.829 39.054 38.836
Inventories - - - 0 1.442 3.687 6.912 1.504 2.005 1.994
Receivables - - - 0 16.272 51 813 31.188 36.872 36.666
Cash - - - 43 48.465 252 2.817 137 177 177
Shareholders Funds - - - 43 14.035 3.172 -3.544 42.201 41.723 33.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 52.169 34.440 32.966 8.807 7.141 7.101
Income in Advance - - - 0 0 0 6.267 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.836 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 36.666 euro and cash availability of 177 euro.
The company's Equity was valued at 33.222 euro, while total Liabilities amounted to 7.101 euro. Equity decreased by -8.267 euro, from 41.723 euro in 2023, to 33.222 in 2024.

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