Financial results - TERMINUS 360 SRL

Financial Summary - Terminus 360 Srl
Unique identification code: 15028190
Registration number: J24/678/2002
Nace: 6201
Sales - Ron
1.242
Net Profit - Ron
-545
Employees
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Company Terminus 360 Srl with Fiscal Code 15028190 recorded a turnover of 2024 of 1.242, with a net profit of -545 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminus 360 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654 100 1.229 582 931 1.199 1.451 517 825 1.242
Total Income - EUR 661 104 1.229 672 931 1.199 1.451 517 825 1.242
Total Expenses - EUR 917 260 175 559 929 1.163 668 1.005 508 1.787
Gross Profit/Loss - EUR -256 -156 1.054 114 1 36 783 -488 317 -545
Net Profit/Loss - EUR -276 -159 1.010 93 -27 0 739 -503 246 -545
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 51.5%, from 825 euro in the year 2023, to 1.242 euro in 2024. The Net Profit decreased by -244 euro, from 246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMINUS 360 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 - Terminus 360 Srl - CUI 15028190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 401 874 622 379 160 104 52 0 0
Current Assets 1.789 1.778 2.050 2.298 2.801 1.796 2.053 1.545 1.586 1.071
Inventories 1.573 1.557 1.600 1.571 1.540 1.511 1.478 1.417 1.413 0
Receivables 148 95 311 0 12 91 339 0 41 34
Cash 69 127 139 728 1.248 194 236 128 132 1.037
Shareholders Funds -1.888 -2.027 -982 -871 -880 -863 -105 -609 -361 -903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.196 4.208 3.912 3.827 4.080 2.880 2.365 2.220 2.022 2.030
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.037 euro.
The company's Equity was valued at -903 euro, while total Liabilities amounted to 2.030 euro. Equity decreased by -545 euro, from -361 euro in 2023, to -903 in 2024.

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