Financial results - ÎNTREŢINERE - TERMOPANE TIMIŞOARA SRL

Financial Summary - Întreţinere - Termopane Timişoara Srl
Unique identification code: 35837773
Registration number: J35/845/2016
Nace: 4332
Sales - Ron
176.308
Net Profit - Ron
940
Employees
1
Open Account
Company Întreţinere - Termopane Timişoara Srl with Fiscal Code 35837773 recorded a turnover of 2024 of 176.308, with a net profit of 940 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreţinere - Termopane Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.023 30.757 51.499 62.196 59.915 57.164 125.043 151.548 176.308
Total Income - EUR - 21.023 30.772 51.500 62.197 59.915 57.164 125.043 159.050 177.309
Total Expenses - EUR - 3.208 19.958 25.296 34.753 58.516 114.527 126.741 151.644 176.163
Gross Profit/Loss - EUR - 17.815 10.814 26.204 27.444 1.400 -57.363 -1.697 7.406 1.146
Net Profit/Loss - EUR - 17.184 10.351 24.901 26.723 843 -57.935 -2.948 5.816 940
Employees - 0 0 1 1 1 2 3 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 17.0%, from 151.548 euro in the year 2023, to 176.308 euro in 2024. The Net Profit decreased by -4.843 euro, from 5.816 euro in 2023, to 940 in the last year.
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 - Întreţinere - Termopane Timişoara Srl - CUI 35837773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 621 380 149 55 8.700 29.616 28.806
Current Assets - 17.764 30.152 50.346 29.493 30.744 10.457 23.770 69.789 42.577
Inventories - 0 0 0 0 0 262 262 18.644 6.435
Receivables - 45 761 1.587 3.111 8.571 9.125 20.333 43.927 29.704
Cash - 17.720 29.391 48.758 26.381 22.173 1.071 3.175 7.218 6.438
Shareholders Funds - 17.229 10.404 24.956 26.778 27.114 -31.421 -34.466 -28.546 -27.445
Social Capital - 45 44 47 46 45 46 47 46 46
Debts - 651 19.748 27.324 4.378 4.731 42.913 72.833 131.715 105.748
Income in Advance - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.577 euro in 2024 which includes Inventories of 6.435 euro, Receivables of 29.704 euro and cash availability of 6.438 euro.
The company's Equity was valued at -27.445 euro, while total Liabilities amounted to 105.748 euro. Equity increased by 941 euro, from -28.546 euro in 2023, to -27.445 in 2024.

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