Company Term Srl with Fiscal Code 9569400
recorded a turnover of 2024 of
1.233.006,
with a net profit of
381.597
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.390.076
535.219
418.413
205.134
512.529
413.640
700.228
1.347.524
2.192.375
1.233.006
Total Income - EUR
1.419.699
567.378
447.063
273.072
643.276
445.388
627.691
1.551.600
2.258.148
1.488.988
Total Expenses - EUR
1.070.646
507.490
348.489
313.671
571.990
433.781
539.674
1.062.233
1.154.627
1.051.987
Gross Profit/Loss - EUR
349.053
59.888
98.574
-40.598
71.285
11.607
88.017
489.368
1.103.521
437.001
Net Profit/Loss - EUR
294.480
49.153
72.433
-42.708
64.866
7.530
81.560
468.044
962.786
381.597
Employees
24
19
13
13
12
7
8
8
10
6
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 -43.4%, from 2.192.375 euro in the year 2023, to 1.233.006 euro in 2024.
The Net Profit decreased by -575.808 euro, from 962.786 euro in 2023, to 381.597 in the last year.
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Financial Rating - TERM SRL
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Insolvency Probability
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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 Srl - CUI 9569400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.534
180.121
133.392
112.413
106.683
98.359
94.074
76.749
80.658
66.984
Current Assets
515.275
759.087
753.759
642.350
726.710
665.257
880.571
1.573.199
2.587.559
2.739.290
Inventories
0
4.558
15.521
58.297
62.686
80.073
13.829
225.117
308.550
570.380
Receivables
506.953
542.099
641.179
506.122
566.778
496.891
516.585
1.178.201
2.147.434
1.997.627
Cash
8.323
212.430
97.059
77.931
97.246
88.293
350.157
169.881
131.574
171.284
Shareholders Funds
596.452
440.284
505.267
441.609
497.922
496.012
567.239
1.037.043
1.996.684
2.087.425
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
116.212
500.091
373.802
791.775
335.471
267.605
407.405
612.906
671.533
718.849
Income in Advance
34.757
22.189
9.806
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.739.290 euro in 2024 which includes Inventories of
570.380 euro, Receivables of
1.997.627 euro and cash availability of
171.284 euro.
The company's Equity was valued at
2.087.425 euro, while total Liabilities amounted to
718.849 euro.
Equity increased by 101.900 euro, from 1.996.684 euro in 2023, to 2.087.425 in 2024.
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