Financial results - TERMO BRAUN SRL

Financial Summary - Termo Braun Srl
Unique identification code: 17817018
Registration number: J2005002455355
Nace: 4299
Sales - Ron
20.505
Net Profit - Ron
14.933
Employees
1
Open Account
Company Termo Braun Srl with Fiscal Code 17817018 recorded a turnover of 2024 of 20.505, with a net profit of 14.933 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Braun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.447 17.708 22.933 19.913 20.505
Total Income - EUR - - - - - 1.447 17.708 22.939 19.916 20.505
Total Expenses - EUR - - - - - 2.548 14.659 22.862 14.761 5.368
Gross Profit/Loss - EUR - - - - - -1.100 3.049 76 5.155 15.138
Net Profit/Loss - EUR - - - - - -1.144 2.518 -514 4.955 14.933
Employees - - - - - 0 0 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 3.6%, from 19.913 euro in the year 2023, to 20.505 euro in 2024. The Net Profit increased by 10.005 euro, from 4.955 euro in 2023, to 14.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMO BRAUN SRL

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Termo Braun 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 Braun Srl - CUI 17817018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.856 2.293 1.318 6.528 19.969
Inventories - - - - - 0 0 0 0 267
Receivables - - - - - 1.722 1.756 259 2.815 10.083
Cash - - - - - 134 537 1.059 3.713 9.619
Shareholders Funds - - - - - -1.103 1.440 930 5.883 15.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.959 853 388 645 4.114
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.969 euro in 2024 which includes Inventories of 267 euro, Receivables of 10.083 euro and cash availability of 9.619 euro.
The company's Equity was valued at 15.855 euro, while total Liabilities amounted to 4.114 euro. Equity increased by 10.005 euro, from 5.883 euro in 2023, to 15.855 in 2024.

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