Search

Financial results - ROM TERM CENTRALE ŞI ACCESORII SRL

0.00
Financial Summary - Rom Term Centrale Şi Accesorii Srl
Unique identification code: 15068497
Registration number: J13/2618/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-432
Employees
Open Account
Company Rom Term Centrale Şi Accesorii Srl with Fiscal Code 15068497 recorded a turnover of 2024 of - , with a net profit of -432 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 - Rom Term Centrale Şi Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.881 4.927 6.211 5.498 7.941 1.006 6.699 15.384 0 0
Total Income - EUR 7.798 5.526 6.390 5.505 10.114 1.006 11.132 15.384 2 0
Total Expenses - EUR 8.053 5.950 6.908 5.266 6.707 1.275 10.758 17.263 519 432
Gross Profit/Loss - EUR -255 -424 -519 239 3.407 -268 374 -1.879 -517 -432
Net Profit/Loss - EUR -462 -572 -1.256 74 3.104 -299 40 -2.340 -517 -432
Employees 1 1 1 0 0 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
See Company Data

Check the financial reports for the company - Rom Term Centrale Şi Accesorii Srl

Rating financiar

Financial Rating -
ROM TERM CENTRALE ŞI ACCESORII...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom Term Centrale Şi Accesorii...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom Term Centrale Şi Accesorii...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom Term Centrale Şi Accesorii...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rom Term Centrale Şi Accesorii Srl - CUI 15068497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.288 95.306 93.693 93.406 91.349 89.374 87.154 87.186 86.639 85.874
Current Assets 34.274 33.588 33.009 28.866 25.579 25.207 14.996 0 118 17
Inventories 20.616 20.182 19.918 19.369 18.994 18.634 14.703 0 0 0
Receivables 13.658 13.407 13.085 9.497 6.584 6.573 293 0 16 15
Cash 0 0 7 0 0 0 0 0 102 1
Shareholders Funds -62.453 -62.388 -62.588 -61.365 -57.073 -56.289 -55.001 -57.512 -57.854 -57.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.014 191.282 189.290 183.636 174.000 170.870 157.151 144.698 144.611 143.853
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1 euro.
The company's Equity was valued at -57.963 euro, while total Liabilities amounted to 143.853 euro. Equity decreased by -432 euro, from -57.854 euro in 2023, to -57.963 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rom Term Centrale Şi Accesorii Srl

Comments - Rom Term Centrale Şi Accesorii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.