Financial results - TERMHOME S.R.L.

Financial Summary - Termhome S.r.l.
Unique identification code: 43523020
Registration number: J05/23/2021
Nace: 4332
Sales - Ron
975
Net Profit - Ron
-16.564
Employees
1
Open Account
Company Termhome S.r.l. with Fiscal Code 43523020 recorded a turnover of 2024 of 975, with a net profit of -16.564 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termhome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.557 55.732 26.911 975
Total Income - EUR - - - - - - 60.420 64.816 31.385 4.171
Total Expenses - EUR - - - - - - 52.758 59.428 34.569 20.735
Gross Profit/Loss - EUR - - - - - - 7.662 5.388 -3.184 -16.564
Net Profit/Loss - EUR - - - - - - 7.263 4.898 -3.466 -16.564
Employees - - - - - - 1 2 1 1
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 -96.4%, from 26.911 euro in the year 2023, to 975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termhome S.r.l. - CUI 43523020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.474 15.581 9.616 0
Current Assets - - - - - - 18.981 38.023 23.832 9.080
Inventories - - - - - - 0 2.477 0 0
Receivables - - - - - - 13.311 32.690 21.379 7.686
Cash - - - - - - 5.669 2.856 2.454 1.395
Shareholders Funds - - - - - - 7.304 12.224 5.222 -11.371
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.175 41.401 28.227 20.452
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.686 euro and cash availability of 1.395 euro.
The company's Equity was valued at -11.371 euro, while total Liabilities amounted to 20.452 euro. Equity decreased by -16.564 euro, from 5.222 euro in 2023, to -11.371 in 2024.

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