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Financial results - SDN TERMO PROJECT INVESTMENT SRL

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Financial Summary - Sdn Termo Project Investment Srl
Unique identification code: 35960392
Registration number: J2016001627234
Nace: 2223
Sales - Ron
14.263
Net Profit - Ron
563
Employees
1
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Company Sdn Termo Project Investment Srl with Fiscal Code 35960392 recorded a turnover of 2023 of 14.263, with a net profit of 563 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdn Termo Project Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.630 17.735 14.468 21.763 22.017 54.593 20.578 14.343 -
Total Income - EUR - 9.630 17.735 14.468 21.763 22.017 54.594 20.578 14.343 -
Total Expenses - EUR - 7.960 17.072 9.801 15.475 10.474 34.679 4.033 13.649 -
Gross Profit/Loss - EUR - 1.670 662 4.668 6.288 11.543 19.915 16.544 694 -
Net Profit/Loss - EUR - 1.381 130 4.234 5.635 10.882 18.474 16.113 566 -
Employees - 0 0 0 0 0 0 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 -30.1%, from 20.578 euro in the year 2022, to 14.343 euro in 2023. The Net Profit decreased by -15.498 euro, from 16.113 euro in 2022, to 566 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sdn Termo Project Investment Srl - CUI 35960392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 49 12 0 0 0 0 0 -
Current Assets - 3.521 7.326 6.041 11.755 22.730 43.156 59.503 60.696 -
Inventories - 1.258 5.130 755 0 0 0 0 11.588 -
Receivables - 0 734 936 1.301 13.162 40.362 48.647 41.159 -
Cash - 2.262 1.461 4.351 10.454 9.569 2.794 10.856 7.950 -
Shareholders Funds - 1.426 1.532 5.738 11.262 21.931 39.918 56.155 56.550 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.182 5.843 315 493 799 3.238 3.348 4.146 -
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.696 euro in 2023 which includes Inventories of 11.588 euro, Receivables of 41.159 euro and cash availability of 7.950 euro.
The company's Equity was valued at 56.550 euro, while total Liabilities amounted to 4.146 euro. Equity increased by 566 euro, from 56.155 euro in 2022, to 56.550 in 2023.
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