Financial results - TERMINSTAL DESIGN SRL

Financial Summary - Terminstal Design Srl
Unique identification code: 16254501
Registration number: J04/526/2004
Nace: 4533
Sales - Ron
10.877
Net Profit - Ron
-5.060
Employees
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Company Terminstal Design Srl with Fiscal Code 16254501 recorded a turnover of 2024 of 10.877, with a net profit of -5.060 and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminstal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.826 15.943 11.163 8.912 13.153 9.767 19.490 15.945 7.758 10.877
Total Income - EUR 10.835 15.943 11.168 8.913 13.153 9.767 19.490 45.159 7.758 10.877
Total Expenses - EUR 12.294 15.233 11.118 11.215 10.779 9.755 23.035 14.714 9.990 15.937
Gross Profit/Loss - EUR -1.459 709 51 -2.301 2.374 11 -3.545 30.445 -2.233 -5.060
Net Profit/Loss - EUR -1.730 231 -284 -2.569 1.979 -264 -4.130 29.091 -2.233 -5.060
Employees 0 0 0 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 increased by 41.0%, from 7.758 euro in the year 2023, to 10.877 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 - Terminstal Design Srl - CUI 16254501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.855 21.633 21.267 20.876 20.472 20.084 18.779 0 0 0
Current Assets 12.289 10.394 12.325 14.394 24.061 29.648 5.862 7.306 9.214 12.654
Inventories 0 0 0 -855 0 -823 -805 -802 -800 0
Receivables 8.229 9.710 11.313 11.488 20.299 14.779 5.533 6.255 6.904 9.633
Cash 4.061 684 1.012 3.761 3.762 15.693 1.134 1.854 3.111 3.022
Shareholders Funds -1.571 -1.324 -1.586 -4.126 -2.067 -2.292 -3.987 6.254 4.002 -1.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.716 33.351 35.178 39.397 46.600 52.024 28.628 1.052 5.212 13.735
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 "4533 - 4533"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.633 euro and cash availability of 3.022 euro.
The company's Equity was valued at -1.080 euro, while total Liabilities amounted to 13.735 euro. Equity decreased by -5.060 euro, from 4.002 euro in 2023, to -1.080 in 2024.

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