Financial results - INVENT.TERMO SRL

Financial Summary - Invent.termo Srl
Unique identification code: 34457032
Registration number: J40/5325/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Invent.termo Srl with Fiscal Code 34457032 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Invent.termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.842 15.128 131.481 72.570 188.680 27.381 23.906 17.459 33.310 0
Total Income - EUR 32.842 15.128 131.481 72.570 188.680 27.381 23.906 17.459 33.310 0
Total Expenses - EUR 29.436 8.236 98.318 36.018 180.991 25.010 21.462 23.337 31.147 0
Gross Profit/Loss - EUR 3.406 6.893 33.163 36.552 7.689 2.371 2.444 -5.878 2.163 0
Net Profit/Loss - EUR 2.421 6.439 32.781 35.798 5.802 1.993 1.884 -6.401 2.163 0
Employees 0 0 1 1 1 0 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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INVENT.TERMO SRL

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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 - Invent.termo Srl - CUI 34457032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 98 96 94 92 92 92 92
Current Assets 11.947 14.165 43.333 105.840 130.431 183.695 254.838 276.918 251.536 250.130
Inventories 0 0 692 86.382 100.607 149.690 210.804 227.155 205.532 204.384
Receivables 11.797 12.979 12.959 19.137 21.841 33.419 43.793 49.428 43.939 43.693
Cash 150 1.185 29.683 321 7.983 586 241 336 2.065 2.053
Shareholders Funds 2.466 8.880 41.443 77.691 81.989 82.427 82.484 76.339 78.270 77.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.481 5.285 1.925 21.860 42.192 107.071 166.188 206.272 179.365 178.362
Income in Advance 0 0 0 10.330 10.130 0 11.841 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 250.130 euro in 2024 which includes Inventories of 204.384 euro, Receivables of 43.693 euro and cash availability of 2.053 euro.
The company's Equity was valued at 77.833 euro, while total Liabilities amounted to 178.362 euro.

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