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Financial results - TEDA TERMOGROUP CONSTRUCT SRL

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Financial Summary - Teda Termogroup Construct Srl
Unique identification code: 37575407
Registration number: J40/6991/2017
Nace: 2223
Sales - Ron
346.258
Net Profit - Ron
5.445
Employees
9
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Company Teda Termogroup Construct Srl with Fiscal Code 37575407 recorded a turnover of 2021 of 346.258, with a net profit of 5.445 and having an average number of employees of 9. 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 - Teda Termogroup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.899 159.012 293.247 278.988 348.183 - - -
Total Income - EUR - - 44.899 159.171 293.590 310.733 405.399 - - -
Total Expenses - EUR - - 32.757 116.565 269.262 302.632 397.203 - - -
Gross Profit/Loss - EUR - - 12.142 42.606 24.327 8.101 8.196 - - -
Net Profit/Loss - EUR - - 11.233 41.015 21.565 5.862 5.475 - - -
Employees - - 2 3 5 8 9 - - -
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 27.6%, from 278.988 euro in the year 2020, to 348.183 euro in 2021. The Net Profit decreased by -257 euro, from 5.862 euro in 2020, to 5.475 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 - Teda Termogroup Construct Srl - CUI 37575407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.691 2.302 16.745 26.143 75.885 - - -
Current Assets - - 18.159 77.375 198.348 352.483 317.173 - - -
Inventories - - 0 0 15.762 127.839 109.643 - - -
Receivables - - 16.001 74.607 182.986 216.366 203.027 - - -
Cash - - 2.157 2.768 -400 8.277 4.503 - - -
Shareholders Funds - - 11.277 52.085 72.683 75.987 14.567 - - -
Social Capital - - 44 43 84 83 81 - - -
Debts - - 12.259 27.278 142.410 302.639 377.161 - - -
Income in Advance - - 0 0 0 0 1.330 - - -
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 317.173 euro in 2021 which includes Inventories of 109.643 euro, Receivables of 203.027 euro and cash availability of 4.503 euro.
The company's Equity was valued at 14.567 euro, while total Liabilities amounted to 377.161 euro. Equity decreased by -59.735 euro, from 75.987 euro in 2020, to 14.567 in 2021. The Debt Ratio was 96.0% in the year 2021.
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