Financial Summary -
Sustenabil Termo Construct S.r.l.
Unique identification code:41314221
Registration number:J10/929/2019
Nace:4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sustenabil Termo Construct S.r.l. with Fiscal Code 41314221
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sustenabil Termo Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.432
0
0
0
-
Total Income - EUR
-
-
-
-
-
39.084
0
0
0
-
Total Expenses - EUR
-
-
-
-
-
19.504
2.014
0
0
-
Gross Profit/Loss - EUR
-
-
-
-
-
19.580
-2.014
0
0
-
Net Profit/Loss - EUR
-
-
-
-
-
19.189
-2.014
0
0
-
Employees
-
-
-
-
-
2
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.
Check the financial reports for the company - Sustenabil Termo Construct S.r.l.
Financial Rating - SUSTENABIL TERMO CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Sustenabil Termo Construct S.r.l.
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Prob. of insolvency - Sustenabil Termo Construct S.r.l.
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Insolvency Probability
Financial Reports - Sustenabil Termo Construct S.r.l.
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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 -
Sustenabil Termo Construct S.r.l. - CUI 41314221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.886
12.286
12.324
12.287
-
Current Assets
-
-
-
-
-
3.766
3.700
3.712
3.650
-
Inventories
-
-
-
-
-
3.704
3.622
3.633
3.622
-
Receivables
-
-
-
-
-
0
0
0
0
-
Cash
-
-
-
-
-
62
78
79
27
-
Shareholders Funds
-
-
-
-
-
13.730
11.694
11.731
11.695
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
2.923
4.292
4.306
4.242
-
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.650 euro in 2023 which includes Inventories of
3.622 euro, Receivables of
0 euro and cash availability of
27 euro.
The company's Equity was valued at
11.695 euro, while total Liabilities amounted to
4.242 euro.
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