Financial results - TERM-CONSTRUCT IASI SRL

Financial Summary - Term-Construct Iasi Srl
Unique identification code: 38325999
Registration number: J2017003154221
Nace: 4333
Sales - Ron
60.461
Net Profit - Ron
735
Employees
2
Open Account
Company Term-Construct Iasi Srl with Fiscal Code 38325999 recorded a turnover of 2024 of 60.461, with a net profit of 735 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Term-Construct Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.282 74.553 47.883 89.405 75.884 59.795 58.225 60.461
Total Income - EUR - - 27.780 74.653 47.927 89.405 75.904 59.795 58.225 60.461
Total Expenses - EUR - - 25.350 73.421 42.458 85.070 67.575 43.356 42.754 59.116
Gross Profit/Loss - EUR - - 2.429 1.232 5.469 4.335 8.329 16.439 15.471 1.345
Net Profit/Loss - EUR - - 2.157 485 5.036 3.441 7.570 15.841 14.888 735
Employees - - 2 1 2 2 3 3 2 2
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 4.4%, from 58.225 euro in the year 2023, to 60.461 euro in 2024. The Net Profit decreased by -14.070 euro, from 14.888 euro in 2023, to 735 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 - Term-Construct Iasi Srl - CUI 38325999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.780 10.804 8.173 6.505 6.392 1.751 0 0
Current Assets - - 2.603 17.312 16.910 22.725 35.514 35.409 38.111 23.831
Inventories - - 0 10.699 6.848 11.148 17.240 29.576 34.199 13.640
Receivables - - 985 4.811 5.123 8.058 14.096 4.974 0 4.709
Cash - - 1.618 1.801 4.938 3.519 4.178 859 3.912 5.482
Shareholders Funds - - 2.200 2.646 7.630 10.927 13.423 18.338 33.170 3.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.183 25.471 17.453 18.303 28.483 18.822 4.941 20.621
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.831 euro in 2024 which includes Inventories of 13.640 euro, Receivables of 4.709 euro and cash availability of 5.482 euro.
The company's Equity was valued at 3.210 euro, while total Liabilities amounted to 20.621 euro. Equity decreased by -29.775 euro, from 33.170 euro in 2023, to 3.210 in 2024.

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