Company Termo Audit Srl with Fiscal Code 30303723
recorded a turnover of 2024 of
30.855,
with a net profit of
5.731
and having an average number of employees of
1.
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 -
Termo Audit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.224
31.750
25.001
12.491
16.135
16.299
8.335
39.142
10.913
30.855
Total Income - EUR
28.247
31.751
25.001
17.015
22.510
22.923
8.822
52.104
10.927
30.856
Total Expenses - EUR
15.398
19.238
16.424
15.921
18.825
27.652
27.919
33.697
28.326
24.816
Gross Profit/Loss - EUR
12.849
12.513
8.577
1.093
3.686
-4.729
-19.097
18.406
-17.399
6.039
Net Profit/Loss - EUR
12.001
12.196
8.327
923
3.465
-4.881
-19.185
17.885
-17.509
5.731
Employees
2
2
2
1
1
2
2
1
1
1
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 184.3%, from 10.913 euro in the year 2023, to 30.855 euro in 2024.
The Net Profit increased by 5.731 euro, from 0 euro in 2023, to 5.731 in the last year.
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Financial Rating - TERMO AUDIT SRL
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Financial Rating
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Prob. of insolvency - Termo Audit Srl
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Insolvency Probability
Financial Reports - Termo Audit 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 -
Termo Audit Srl - CUI 30303723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
452
654
933
2.288
15.613
11.530
7.940
4.021
571
1.005
Current Assets
72.926
36.020
44.810
46.102
3.602
3.929
5.468
18.479
3.925
11.568
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
117
52
1.372
4.689
1.989
3.168
2.143
3.057
0
169
Cash
72.809
35.968
43.438
41.413
1.613
760
3.325
15.422
3.925
11.399
Shareholders Funds
69.877
34.731
42.470
42.612
13.903
8.758
-10.622
7.231
-10.300
-4.511
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.501
2.138
3.293
5.778
5.313
6.702
24.030
15.270
14.795
17.085
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.568 euro in 2024 which includes Inventories of
0 euro, Receivables of
169 euro and cash availability of
11.399 euro.
The company's Equity was valued at
-4.511 euro, while total Liabilities amounted to
17.085 euro.
Equity increased by 5.731 euro, from -10.300 euro in 2023, to -4.511 in 2024.
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