Financial results - TERMITA 1 SRL

Financial Summary - Termita 1 Srl
Unique identification code: 15227495
Registration number: J2003000424122
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.146
Employees
Open Account
Company Termita 1 Srl with Fiscal Code 15227495 recorded a turnover of 2024 of - , with a net profit of -4.146 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termita 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.269 5.178 26.738 33.318 23.630 13.597 3.422 3.714 0 0
Total Income - EUR 10.986 5.251 26.759 34.249 23.630 15.375 3.422 3.714 424 0
Total Expenses - EUR 32.128 37.491 36.356 44.979 26.197 23.295 33.043 11.505 5.179 4.146
Gross Profit/Loss - EUR -21.142 -32.240 -9.597 -10.730 -2.566 -7.920 -29.621 -7.791 -4.755 -4.146
Net Profit/Loss - EUR -21.450 -32.293 -9.865 -11.042 -2.803 -8.056 -29.655 -7.828 -4.755 -4.146
Employees 8 8 8 5 3 2 2 1 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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TERMITA 1 SRL

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Termita 1 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 - Termita 1 Srl - CUI 15227495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.359 145.181 137.987 123.339 116.803 110.601 104.249 100.661 96.250 91.929
Current Assets 41.181 40.086 27.220 22.309 35.796 38.549 38.513 39.659 38.836 38.198
Inventories 0 0 0 0 606 745 923 1.287 354 186
Receivables 30.100 29.288 21.258 19.575 22.134 35.088 34.216 35.095 34.022 33.892
Cash 11.081 10.798 5.962 2.733 13.057 2.716 3.375 3.277 4.460 4.119
Shareholders Funds -188.218 -218.591 -224.757 -231.674 -229.989 -233.686 -258.159 -266.788 -270.734 -276.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.521 467.423 24.262 35.751 47.634 54.231 79.603 84.793 84.482 83.952
Income in Advance 417.107 440.788 429.229 345.198 338.513 332.095 324.731 325.738 324.750 322.935
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.198 euro in 2024 which includes Inventories of 186 euro, Receivables of 33.892 euro and cash availability of 4.119 euro.
The company's Equity was valued at -276.761 euro, while total Liabilities amounted to 83.952 euro. Equity decreased by -7.540 euro, from -270.734 euro in 2023, to -276.761 in 2024. The Debt Ratio was 64.5% in the year 2024.

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