Financial results - TERMES SRL

Financial Summary - Termes Srl
Unique identification code: 14355828
Registration number: J40/10368/2001
Nace: 4322
Sales - Ron
271
Net Profit - Ron
-61
Employees
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Company Termes Srl with Fiscal Code 14355828 recorded a turnover of 2024 of 271, with a net profit of -61 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 - Termes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.411 9.615 4.775 4.104 2.341 5.414 3.080 3.868 1.169 271
Total Income - EUR 8.500 9.811 5.322 4.104 2.341 5.461 3.080 3.892 1.268 271
Total Expenses - EUR 7.985 8.895 4.768 3.538 2.976 4.790 2.539 3.284 887 331
Gross Profit/Loss - EUR 515 917 554 566 -635 671 541 608 381 -61
Net Profit/Loss - EUR 260 627 394 443 -705 514 449 492 303 -61
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -76.7%, from 1.169 euro in the year 2023, to 271 euro in 2024. The Net Profit decreased by -301 euro, from 303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMES 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 - Termes Srl - CUI 14355828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 1.873 138 135 133 130 127 128 0 0
Current Assets 7.172 7.560 9.608 9.845 9.805 10.237 10.513 3.647 1.496 1.392
Inventories 5.706 6.135 8.576 8.428 8.265 8.025 7.847 0 0 0
Receivables 217 650 239 216 145 132 130 180 101 41
Cash 1.249 775 792 1.201 1.395 2.080 2.536 3.468 1.396 1.352
Shareholders Funds -3.656 -2.991 -2.552 -2.061 -2.726 -2.161 -1.665 -1.178 -872 -927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.208 12.840 12.297 12.042 12.664 12.528 12.305 4.953 2.368 2.320
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 "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 1.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 1.352 euro.
The company's Equity was valued at -927 euro, while total Liabilities amounted to 2.320 euro. Equity decreased by -61 euro, from -872 euro in 2023, to -927 in 2024.

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