Financial results - TERM CONSULTING SRL

Financial Summary - Term Consulting Srl
Unique identification code: 19192799
Registration number: J16/2080/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-17.147
Employees
Open Account
Company Term Consulting Srl with Fiscal Code 19192799 recorded a turnover of 2024 of - , with a net profit of -17.147 and having an average number of employees of - . 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 - Term Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.771 37.547 69.203 65.765 35.343 11.945 0 0 0 0
Total Income - EUR 56.126 37.547 69.373 65.765 35.896 11.945 0 0 0 11.691
Total Expenses - EUR 74.838 37.388 63.902 59.992 35.814 10.471 457 31.623 0 28.838
Gross Profit/Loss - EUR -18.711 159 5.472 5.773 82 1.474 -457 -31.623 0 -17.147
Net Profit/Loss - EUR -18.711 -666 4.778 5.115 -887 1.159 -457 -31.623 0 -17.147
Employees 1 2 2 2 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TERM CONSULTING SRL

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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 Consulting Srl - CUI 19192799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.484 6.419 5.381 4.398 3.446 2.744 2.315 0 0 0
Current Assets 70.809 76.631 79.603 77.700 63.383 63.026 58.362 29.243 29.154 153
Inventories 32.086 33.555 32.091 30.009 29.381 29.865 29.203 0 0 0
Receivables 38.449 35.028 40.186 33.799 30.459 29.814 29.152 29.243 29.154 153
Cash 274 8.048 7.326 13.892 3.543 3.347 7 0 0 0
Shareholders Funds -10.840 -11.616 -10.916 -5.601 -6.354 -5.067 -5.412 -37.052 -36.940 -53.880
Social Capital 22.745 22.513 22.132 21.726 21.305 20.901 20.437 20.501 20.439 20.324
Debts 93.573 99.062 95.900 87.699 73.183 70.837 66.090 66.295 66.094 54.034
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 "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 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 0 euro.
The company's Equity was valued at -53.880 euro, while total Liabilities amounted to 54.034 euro. Equity decreased by -17.147 euro, from -36.940 euro in 2023, to -53.880 in 2024.

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