Financial results - TERMO ART CONSTRUCT SRL

Financial Summary - Termo Art Construct Srl
Unique identification code: 33629016
Registration number: J23/2812/2014
Nace: 4399
Sales - Ron
209.202
Net Profit - Ron
13.126
Employees
4
Open Account
Company Termo Art Construct Srl with Fiscal Code 33629016 recorded a turnover of 2024 of 209.202, with a net profit of 13.126 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.476 203.088 209.202
Total Income - EUR - - - - - - - 14.476 203.090 209.205
Total Expenses - EUR - - - - - - - 18.434 116.573 191.394
Gross Profit/Loss - EUR - - - - - - - -3.958 86.517 17.811
Net Profit/Loss - EUR - - - - - - - -4.102 84.524 13.126
Employees - - - - - - - 4 5 4
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 3.6%, from 203.088 euro in the year 2023, to 209.202 euro in 2024. The Net Profit decreased by -70.926 euro, from 84.524 euro in 2023, to 13.126 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 - Termo Art Construct Srl - CUI 33629016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.761 13.519 15.421
Current Assets - - - - - - - 5.549 98.943 111.710
Inventories - - - - - - - 0 55.660 74.312
Receivables - - - - - - - 4.570 27.002 11.282
Cash - - - - - - - 979 16.281 26.117
Shareholders Funds - - - - - - - -4.062 80.475 82.225
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.372 31.987 44.906
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.710 euro in 2024 which includes Inventories of 74.312 euro, Receivables of 11.282 euro and cash availability of 26.117 euro.
The company's Equity was valued at 82.225 euro, while total Liabilities amounted to 44.906 euro. Equity increased by 2.200 euro, from 80.475 euro in 2023, to 82.225 in 2024.

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