Financial results - TERM CRIS PART S.R.L.

Financial Summary - Term Cris Part S.r.l.
Unique identification code: 40034819
Registration number: J27/1013/2018
Nace: 4322
Sales - Ron
75.856
Net Profit - Ron
-1.523
Employees
Open Account
Company Term Cris Part S.r.l. with Fiscal Code 40034819 recorded a turnover of 2024 of 75.856, with a net profit of -1.523 and having an average number of employees of - . 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 - Term Cris Part S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.771 29.371 30.766 39.778 96.165 104.757 75.856
Total Income - EUR - - - 3.771 29.371 30.766 39.778 96.165 104.757 77.545
Total Expenses - EUR - - - 2.626 22.144 18.117 32.815 65.923 95.952 78.426
Gross Profit/Loss - EUR - - - 1.145 7.227 12.649 6.963 30.242 8.805 -881
Net Profit/Loss - EUR - - - 1.107 6.762 12.298 6.613 29.386 7.778 -1.523
Employees - - - 0 0 4 3 6 5 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. In the last year of activity, the sales decreased by -27.2%, from 104.757 euro in the year 2023, to 75.856 euro in 2024. The Net Profit decreased by -7.735 euro, from 7.778 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERM CRIS PART S.R.L.

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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 Cris Part S.r.l. - CUI 40034819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 3.805 4.531 2.960 15.982 11.013 6.703
Current Assets - - - 1.780 4.175 10.544 14.570 40.668 12.104 9.558
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 284 285 1.977 4.511
Cash - - - 1.780 4.175 10.544 14.286 40.382 10.127 5.047
Shareholders Funds - - - 1.150 7.890 14.394 15.109 38.337 9.609 3.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 654 90 681 2.422 18.312 13.508 13.253
Income in Advance - - - 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 9.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.511 euro and cash availability of 5.047 euro.
The company's Equity was valued at 3.007 euro, while total Liabilities amounted to 13.253 euro. Equity decreased by -6.549 euro, from 9.609 euro in 2023, to 3.007 in 2024.

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