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Financial results - TERMO BORASIM CONSTRUCT S.R.L.

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Financial Summary - Termo Borasim Construct S.r.l.
Unique identification code: 40657760
Registration number: J23/781/2019
Nace: 4120
Sales - Ron
1.612.163
Net Profit - Ron
338.818
Employees
19
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Company Termo Borasim Construct S.r.l. with Fiscal Code 40657760 recorded a turnover of 2024 of 1.612.163, with a net profit of 338.818 and having an average number of employees of 19. 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 Borasim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.496 885.955 932.226 1.398.940 834.761 1.612.163
Total Income - EUR - - - - 415.755 1.019.884 826.049 1.408.943 1.212.958 1.593.174
Total Expenses - EUR - - - - 398.465 855.439 741.769 938.697 1.098.688 1.190.929
Gross Profit/Loss - EUR - - - - 17.289 164.445 84.280 470.246 114.270 402.244
Net Profit/Loss - EUR - - - - 16.371 155.796 75.985 459.528 98.149 338.818
Employees - - - - 18 18 20 20 17 19
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 94.2%, from 834.761 euro in the year 2023, to 1.612.163 euro in 2024. The Net Profit increased by 241.217 euro, from 98.149 euro in 2023, to 338.818 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 Borasim Construct S.r.l. - CUI 40657760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 386.684 263.957 412.432 430.295 255.219 481.005
Current Assets - - - - 408.582 848.899 783.733 857.575 1.209.934 1.266.074
Inventories - - - - 360.688 507.801 442.119 536.181 1.046.692 981.109
Receivables - - - - 33.861 317.707 95.025 97.688 122.044 118.886
Cash - - - - 14.033 23.391 246.589 223.706 41.198 25.356
Shareholders Funds - - - - 18.479 173.924 246.052 706.344 791.166 994.453
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 777.831 940.820 952.316 582.772 675.128 752.781
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 1.266.074 euro in 2024 which includes Inventories of 981.109 euro, Receivables of 118.886 euro and cash availability of 25.356 euro.
The company's Equity was valued at 994.453 euro, while total Liabilities amounted to 752.781 euro. Equity increased by 207.709 euro, from 791.166 euro in 2023, to 994.453 in 2024.
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