Financial results - TERMO BUILDING S.R.L.

Financial Summary - Termo Building S.r.l.
Unique identification code: 42405352
Registration number: J2020000781138
Nace: 4332
Sales - Ron
354.753
Net Profit - Ron
-12.637
Employees
4
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Company Termo Building S.r.l. with Fiscal Code 42405352 recorded a turnover of 2024 of 354.753, with a net profit of -12.637 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.685 78.997 146.426 226.482 354.753
Total Income - EUR - - - - - 19.685 78.997 186.646 251.079 342.370
Total Expenses - EUR - - - - - 18.976 77.974 183.332 247.575 345.567
Gross Profit/Loss - EUR - - - - - 709 1.022 3.314 3.504 -3.197
Net Profit/Loss - EUR - - - - - 118 326 1.727 1.111 -12.637
Employees - - - - - 0 2 4 4 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 57.5%, from 226.482 euro in the year 2023, to 354.753 euro in 2024. The Net Profit decreased by -1.105 euro, from 1.111 euro in 2023, to 0 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 Building S.r.l. - CUI 42405352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.710
Current Assets - - - - - 4.640 21.958 28.725 40.251 82.146
Inventories - - - - - 4.026 14.152 17.193 30.924 75.691
Receivables - - - - - 0 3.132 8.068 6.742 2.672
Cash - - - - - 614 4.675 3.464 2.584 3.782
Shareholders Funds - - - - - 159 482 2.210 3.315 -9.341
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.480 21.477 26.648 36.936 105.197
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.146 euro in 2024 which includes Inventories of 75.691 euro, Receivables of 2.672 euro and cash availability of 3.782 euro.
The company's Equity was valued at -9.341 euro, while total Liabilities amounted to 105.197 euro. Equity decreased by -12.637 euro, from 3.315 euro in 2023, to -9.341 in 2024.

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