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Financial results - SMART HOME DESIGN TERMOPAN S.R.L.

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Financial Summary - Smart Home Design Termopan S.r.l.
Unique identification code: 46881944
Registration number: J40/18765/2022
Nace: 4332
Sales - Ron
26.353
Net Profit - Ron
-1.438
Employees
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Company Smart Home Design Termopan S.r.l. with Fiscal Code 46881944 recorded a turnover of 2024 of 26.353, with a net profit of -1.438 and having an average number of employees of - . 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 - Smart Home Design Termopan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.849 59.675 26.353
Total Income - EUR - - - - - - - 38.849 59.675 28.234
Total Expenses - EUR - - - - - - - 36.112 71.687 29.673
Gross Profit/Loss - EUR - - - - - - - 2.736 -12.012 -1.438
Net Profit/Loss - EUR - - - - - - - 2.355 -12.609 -1.438
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -55.6%, from 59.675 euro in the year 2023, to 26.353 euro in 2024.
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 - Smart Home Design Termopan S.r.l. - CUI 46881944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.541 2.631 1.782
Current Assets - - - - - - - 1.429 677 2.255
Inventories - - - - - - - 0 0 1.923
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.429 677 332
Shareholders Funds - - - - - - - 2.396 -10.220 -11.601
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 574 14.651 15.638
Income in Advance - - - - - - - 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 2.255 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -11.601 euro, while total Liabilities amounted to 15.638 euro. Equity decreased by -1.438 euro, from -10.220 euro in 2023, to -11.601 in 2024.
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