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Financial results - TERMO BUILDING USI SI FERESTRE S.R.L.

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Financial Summary - Termo Building Usi Si Ferestre S.r.l.
Unique identification code: 46750540
Registration number: J13/3220/2022
Nace: 4332
Sales - Ron
31.119
Net Profit - Ron
587
Employees
1
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Company Termo Building Usi Si Ferestre S.r.l. with Fiscal Code 46750540 recorded a turnover of 2024 of 31.119, with a net profit of 587 and having an average number of employees of 1. 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 Usi Si Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 852 38.307 31.119
Total Income - EUR - - - - - - - 852 38.307 31.119
Total Expenses - EUR - - - - - - - 1.968 36.776 30.259
Gross Profit/Loss - EUR - - - - - - - -1.116 1.532 860
Net Profit/Loss - EUR - - - - - - - -1.124 1.149 587
Employees - - - - - - - 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 decreased by -18.3%, from 38.307 euro in the year 2023, to 31.119 euro in 2024. The Net Profit decreased by -556 euro, from 1.149 euro in 2023, to 587 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 Usi Si Ferestre S.r.l. - CUI 46750540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 540 8.606 13.296
Inventories - - - - - - - 481 3.308 11.391
Receivables - - - - - - - 0 942 1.589
Cash - - - - - - - 59 4.356 317
Shareholders Funds - - - - - - - -1.084 68 654
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.645 8.538 12.642
Income in Advance - - - - - - - 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 13.296 euro in 2024 which includes Inventories of 11.391 euro, Receivables of 1.589 euro and cash availability of 317 euro.
The company's Equity was valued at 654 euro, while total Liabilities amounted to 12.642 euro. Equity increased by 587 euro, from 68 euro in 2023, to 654 in 2024.
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