Financial results - REPARAŢII TERMOPANE PREMIUM S.R.L.

Financial Summary - Reparaţii Termopane Premium S.r.l.
Unique identification code: 42252674
Registration number: J23/695/2020
Nace: 4332
Sales - Ron
46.636
Net Profit - Ron
4.029
Employees
1
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Company Reparaţii Termopane Premium S.r.l. with Fiscal Code 42252674 recorded a turnover of 2024 of 46.636, with a net profit of 4.029 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 - Reparaţii Termopane Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.113 57.606 60.069 59.480 46.636
Total Income - EUR - - - - - 21.113 57.606 60.069 59.484 46.636
Total Expenses - EUR - - - - - 20.239 56.781 66.175 51.829 42.211
Gross Profit/Loss - EUR - - - - - 875 825 -6.106 7.655 4.425
Net Profit/Loss - EUR - - - - - 545 317 -6.713 7.071 4.029
Employees - - - - - 1 1 2 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 decreased by -21.2%, from 59.480 euro in the year 2023, to 46.636 euro in 2024. The Net Profit decreased by -3.003 euro, from 7.071 euro in 2023, to 4.029 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 - Reparaţii Termopane Premium S.r.l. - CUI 42252674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.627 2.689 747 4.463 22.734
Inventories - - - - - 651 2.665 657 0 888
Receivables - - - - - 41 0 0 3.206 18.145
Cash - - - - - 935 24 90 1.257 3.701
Shareholders Funds - - - - - 586 890 -5.819 1.270 5.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.067 1.824 6.567 3.222 17.528
Income in Advance - - - - - 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 22.734 euro in 2024 which includes Inventories of 888 euro, Receivables of 18.145 euro and cash availability of 3.701 euro.
The company's Equity was valued at 5.291 euro, while total Liabilities amounted to 17.528 euro. Equity increased by 4.029 euro, from 1.270 euro in 2023, to 5.291 in 2024.

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