Financial results - SGC TERMOPANE S.R.L.

Financial Summary - Sgc Termopane S.r.l.
Unique identification code: 41796554
Registration number: J34/827/2019
Nace: 4332
Sales - Ron
29.433
Net Profit - Ron
4.822
Employees
1
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Company Sgc Termopane S.r.l. with Fiscal Code 41796554 recorded a turnover of 2024 of 29.433, with a net profit of 4.822 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 - Sgc Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.470 26.309 10.754 27.821 17.094 29.433
Total Income - EUR - - - - 5.470 26.309 10.754 27.821 17.094 30.111
Total Expenses - EUR - - - - 166 13.528 5.189 15.582 7.896 25.019
Gross Profit/Loss - EUR - - - - 5.304 12.781 5.566 12.239 9.198 5.093
Net Profit/Loss - EUR - - - - 5.140 11.992 5.240 11.881 7.923 4.822
Employees - - - - 0 0 0 1 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 increased by 73.2%, from 17.094 euro in the year 2023, to 29.433 euro in 2024. The Net Profit decreased by -3.058 euro, from 7.923 euro in 2023, to 4.822 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 - Sgc Termopane S.r.l. - CUI 41796554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.006 0 0 0 0
Current Assets - - - - 5.325 12.247 8.887 14.947 12.357 12.602
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 67 1.838 1
Cash - - - - 5.325 12.247 8.887 14.880 10.519 12.602
Shareholders Funds - - - - 5.182 12.052 6.917 13.548 9.704 6.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 1.201 1.970 1.400 2.653 5.991
Income in Advance - - - - 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 "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 12.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 12.602 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 5.991 euro. Equity decreased by -3.039 euro, from 9.704 euro in 2023, to 6.611 in 2024.

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