Financial results - TERCONFINSTAL SERVICII SRL

Financial Summary - Terconfinstal Servicii Srl
Unique identification code: 26360224
Registration number: J2009001761088
Nace: 4322
Sales - Ron
173.133
Net Profit - Ron
-23.220
Employees
7
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Company Terconfinstal Servicii Srl with Fiscal Code 26360224 recorded a turnover of 2024 of 173.133, with a net profit of -23.220 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terconfinstal Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.845 199.086 321.513 411.109 471.848 359.029 271.442 339.781 291.438 173.133
Total Income - EUR 107.845 201.048 321.595 411.116 472.010 360.501 271.774 340.936 291.490 175.463
Total Expenses - EUR 142.231 235.257 331.746 306.107 367.825 329.394 307.708 300.232 312.378 197.245
Gross Profit/Loss - EUR -34.386 -34.209 -10.152 105.009 104.186 31.106 -35.934 40.704 -20.888 -21.781
Net Profit/Loss - EUR -34.386 -34.209 -13.209 100.895 99.877 28.332 -38.109 38.031 -22.798 -23.220
Employees 21 25 20 16 15 15 16 16 15 7
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 -40.3%, from 291.438 euro in the year 2023, to 173.133 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 - Terconfinstal Servicii Srl - CUI 26360224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.450 17.213 9.952 5.094 411 1.635 2.548 5.801 4.093 3.261
Current Assets 60.840 89.122 83.440 90.107 190.531 207.419 134.591 135.305 128.769 69.379
Inventories 2.270 5.342 13.780 10.098 14.683 19.908 9.906 37.585 40.864 2.530
Receivables 45.769 48.192 50.504 53.398 71.808 95.063 42.656 63.834 59.746 40.212
Cash 12.800 35.588 19.156 26.610 104.039 92.448 82.029 33.886 28.159 26.637
Shareholders Funds -61.131 -94.717 -106.323 -3.476 96.468 28.381 -10.357 27.641 4.759 -19.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.750 201.352 199.864 98.678 94.474 180.896 147.496 113.465 128.103 91.903
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.379 euro in 2024 which includes Inventories of 2.530 euro, Receivables of 40.212 euro and cash availability of 26.637 euro.
The company's Equity was valued at -19.217 euro, while total Liabilities amounted to 91.903 euro. Equity decreased by -23.950 euro, from 4.759 euro in 2023, to -19.217 in 2024.

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