The most important financial indicators for the company Sdn Termo Project Investment Srl - Unique Identification Number 35960392:
sales in 2023 was
14.343
euro, registering a net profit of
566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Sdn Termo Project Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Sdn Termo Project Investment Srl