Financial results - TERMIR CONSULTING SRL

Financial Summary - Termir Consulting Srl
Unique identification code: 21253910
Registration number: J40/4327/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.074
Employees
Open Account
Company Termir Consulting Srl with Fiscal Code 21253910 recorded a turnover of 2024 of - , with a net profit of -1.074 and having an average number of employees of - . 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 - Termir Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.060 29.553 - 55.011 61.182 44.333 42.220 39.876 10.909 0
Total Income - EUR 22.060 29.553 - 55.011 61.591 44.333 42.220 43.113 10.994 0
Total Expenses - EUR 14.029 32.978 - 18.598 8.930 53.170 40.855 33.186 30.186 1.074
Gross Profit/Loss - EUR 8.031 -3.424 - 36.413 52.661 -8.836 1.365 9.927 -19.192 -1.074
Net Profit/Loss - EUR 7.544 -5.269 - 34.763 50.814 -10.075 124 8.660 -19.192 -1.074
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMIR CONSULTING SRL

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Termir Consulting 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 - Termir Consulting Srl - CUI 21253910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 33.230 25.652 18.870 0 0
Current Assets 6.735 3.308 - 48.547 93.967 65.913 69.267 83.751 61.616 60.197
Inventories 0 0 - 0 0 0 46 0 0 0
Receivables 5.002 2.325 - 46.988 90.877 58.373 65.723 76.762 61.466 60.149
Cash 1.733 984 - 1.559 3.090 7.540 3.497 6.989 149 48
Shareholders Funds 4.422 -892 - 48.547 91.829 73.679 72.170 81.053 61.616 60.197
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 2.312 4.201 - 0 2.138 25.463 22.750 21.568 0 0
Income in Advance 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 "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 60.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.149 euro and cash availability of 48 euro.
The company's Equity was valued at 60.197 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.074 euro, from 61.616 euro in 2023, to 60.197 in 2024.

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