Financial results - TERMITELE CONSTRUCT SRL

Financial Summary - Termitele Construct Srl
Unique identification code: 17251619
Registration number: J40/3081/2005
Nace: 4321
Sales - Ron
80.705
Net Profit - Ron
27.167
Employees
6
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Company Termitele Construct Srl with Fiscal Code 17251619 recorded a turnover of 2020 of 80.705, with a net profit of 27.167 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termitele Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.839 22.241 42.112 56.355 85.966 82.995 - - - -
Total Income - EUR 11.839 22.241 42.112 56.355 85.966 82.995 - - - -
Total Expenses - EUR 4.888 12.271 9.630 20.042 39.264 54.227 - - - -
Gross Profit/Loss - EUR 6.951 9.970 32.482 36.314 46.701 28.767 - - - -
Net Profit/Loss - EUR 6.595 9.445 31.739 35.750 45.841 27.937 - - - -
Employees 2 1 1 3 5 6 - - - -
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 -1.6%, from 85.966 euro in the year 2019, to 82.995 euro in 2020. The Net Profit decreased by -17.035 euro, from 45.841 euro in 2019, to 27.937 in the last year.
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 - Termitele Construct Srl - CUI 17251619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 27.291 43.473 86.828 141.661 243.508 332.702 - - - -
Inventories 609 810 1.630 2.324 4.562 5.680 - - - -
Receivables 8.883 14.961 64.620 130.754 230.474 318.653 - - - -
Cash 17.800 27.702 20.578 8.583 8.472 8.368 - - - -
Shareholders Funds 13.896 23.199 54.546 89.295 133.407 158.816 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.395 20.274 32.281 52.366 110.100 173.886 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.702 euro in 2020 which includes Inventories of 5.680 euro, Receivables of 318.653 euro and cash availability of 8.368 euro.
The company's Equity was valued at 158.816 euro, while total Liabilities amounted to 173.886 euro. Equity increased by 27.937 euro, from 133.407 euro in 2019, to 158.816 in 2020.

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