Financial results - TERMO BENLUCA FINISAJE S.R.L.

Financial Summary - Termo Benluca Finisaje S.r.l.
Unique identification code: 41166532
Registration number: J02/995/2019
Nace: 4120
Sales - Ron
864
Net Profit - Ron
206
Employees
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Company Termo Benluca Finisaje S.r.l. with Fiscal Code 41166532 recorded a turnover of 2024 of 864, with a net profit of 206 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Benluca Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.452 21.172 9.097 4.571 14.859 864
Total Income - EUR - - - - 10.452 21.172 9.097 4.571 17.386 864
Total Expenses - EUR - - - - 7.527 20.765 2.824 3.091 16.437 607
Gross Profit/Loss - EUR - - - - 2.925 406 6.273 1.481 949 257
Net Profit/Loss - EUR - - - - 2.821 195 6.182 1.442 784 206
Employees - - - - 2 2 1 1 1 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. In the last year of activity, the sales decreased by -94.1%, from 14.859 euro in the year 2023, to 864 euro in 2024. The Net Profit decreased by -573 euro, from 784 euro in 2023, to 206 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 Benluca Finisaje S.r.l. - CUI 41166532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.787 0 0
Current Assets - - - - 5.789 5.412 9.149 8.516 9.765 8.371
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.372 656 702 0 6.762 2.513
Cash - - - - 2.418 4.756 8.446 8.516 3.003 5.859
Shareholders Funds - - - - 2.863 3.003 9.119 10.589 7.904 8.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.927 2.408 30 714 1.861 306
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 5.859 euro.
The company's Equity was valued at 8.066 euro, while total Liabilities amounted to 306 euro. Equity increased by 206 euro, from 7.904 euro in 2023, to 8.066 in 2024.

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