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Financial results - TERM CONSTRUCT PRESIDENT SRL

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Financial Summary - Term Construct President Srl
Unique identification code: 28509250
Registration number: J17/670/2011
Nace: 4329
Sales - Ron
12.576
Net Profit - Ron
2.429
Employees
1
Open Account
Company Term Construct President Srl with Fiscal Code 28509250 recorded a turnover of 2018 of 12.576, with a net profit of 2.429 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.088 15.731 23.485 13.443 - - - - - -
Total Income - EUR 19.088 15.747 23.485 13.443 - - - - - -
Total Expenses - EUR 18.158 15.755 14.148 10.665 - - - - - -
Gross Profit/Loss - EUR 930 -9 9.336 2.778 - - - - - -
Net Profit/Loss - EUR 357 -166 9.101 2.596 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -41.7%, from 23.485 euro in the year 2017, to 13.443 euro in 2018. The Net Profit decreased by -6.338 euro, from 9.101 euro in 2017, to 2.596 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 President Srl - CUI 28509250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070 1.514 963 430 - - - - - -
Current Assets 5.185 5.467 10.038 12.713 - - - - - -
Inventories 1.438 0 0 0 - - - - - -
Receivables 14 584 1.464 0 - - - - - -
Cash 3.734 4.884 8.574 12.713 - - - - - -
Shareholders Funds 6.904 6.668 10.687 13.087 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 88 314 314 56 - - - - - -
Income in Advance 263 261 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.713 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.713 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 56 euro. Equity increased by 2.596 euro, from 10.687 euro in 2017, to 13.087 in 2018.
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