Company Term Tot Expert S.r.l. with Fiscal Code 42518947
recorded a turnover of 2024 of
366,
with a net profit of
31.627
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Term Tot Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
13.789
9.704
366
Total Income - EUR
-
-
-
-
-
20.205
23.043
39.394
103.591
278.315
Total Expenses - EUR
-
-
-
-
-
20.082
22.992
25.662
105.890
240.230
Gross Profit/Loss - EUR
-
-
-
-
-
123
52
13.732
-2.299
38.085
Net Profit/Loss - EUR
-
-
-
-
-
123
52
13.318
-2.415
31.627
Employees
-
-
-
-
-
0
0
0
2
3
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 -96.2%, from 9.704 euro in the year 2023, to 366 euro in 2024.
The Net Profit increased by 31.627 euro, from 0 euro in 2023, to 31.627 in the last year.
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Financial Rating - TERM TOT EXPERT S.R.L.
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Financial Rating
Payment Limits - Term Tot Expert S.r.l.
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Prob. of insolvency - Term Tot Expert S.r.l.
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Insolvency Probability
Financial Reports - Term Tot Expert 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 Tot Expert S.r.l. - CUI 42518947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
920
696
494
4.773
185
Current Assets
-
-
-
-
-
20.951
43.161
139.285
202.575
246.172
Inventories
-
-
-
-
-
20.188
42.706
134.727
181.898
74.174
Receivables
-
-
-
-
-
0
0
0
0
944
Cash
-
-
-
-
-
763
455
4.557
20.677
171.054
Shareholders Funds
-
-
-
-
-
164
212
13.531
11.075
42.640
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
21.707
43.645
126.248
196.272
203.717
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.172 euro in 2024 which includes Inventories of
74.174 euro, Receivables of
944 euro and cash availability of
171.054 euro.
The company's Equity was valued at
42.640 euro, while total Liabilities amounted to
203.717 euro.
Equity increased by 31.627 euro, from 11.075 euro in 2023, to 42.640 in 2024.
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