Financial results - HIDROIZOLAŢII TERASE SRL

Financial Summary - Hidroizolaţii Terase Srl
Unique identification code: 32986002
Registration number: J23/910/2014
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidroizolaţii Terase Srl with Fiscal Code 32986002 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolaţii Terase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.397 79.173 86 0 0 0 - - - -
Total Income - EUR 96.410 79.173 86 0 0 0 - - - -
Total Expenses - EUR 65.306 92.445 5.872 4.103 4.855 0 - - - -
Gross Profit/Loss - EUR 31.105 -13.271 -5.786 -4.103 -4.855 0 - - - -
Net Profit/Loss - EUR 26.011 -14.063 -6.271 -4.103 -4.855 0 - - - -
Employees 2 3 0 0 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 - Hidroizolaţii Terase Srl - CUI 32986002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.160 14.074 9.236 4.964 13 12 - - - -
Current Assets 81.177 155.016 153.718 150.897 148.007 143.413 - - - -
Inventories 78.082 154.639 151.805 149.019 146.133 143.363 - - - -
Receivables 123 0 0 0 0 0 - - - -
Cash 2.972 377 1.913 1.878 1.874 50 - - - -
Shareholders Funds 46.889 32.348 25.530 20.958 15.697 15.400 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 55.448 136.742 137.425 134.903 132.322 128.025 - - - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.413 euro in 2020 which includes Inventories of 143.363 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 15.400 euro, while total Liabilities amounted to 128.025 euro.

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