Company Termo Byggart Lma S.r.l. with Fiscal Code 47042240
recorded a turnover of 2024 of
39.963,
with a net profit of
26.590
and having an average number of employees of
1.
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 Byggart Lma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
26.816
45.899
39.963
Total Income - EUR
-
-
-
-
-
-
-
26.816
45.899
39.963
Total Expenses - EUR
-
-
-
-
-
-
-
1.682
12.164
12.973
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.135
33.735
26.990
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.872
33.276
26.590
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 -12.4%, from 45.899 euro in the year 2023, to 39.963 euro in 2024.
The Net Profit decreased by -6.500 euro, from 33.276 euro in 2023, to 26.590 in the last year.
Check the financial reports for the company - Termo Byggart Lma S.r.l.
Financial Rating - TERMO BYGGART LMA S.R.L.
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Financial Rating
Payment Limits - Termo Byggart Lma S.r.l.
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Prob. of insolvency - Termo Byggart Lma S.r.l.
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Insolvency Probability
Financial Reports - Termo Byggart Lma S.r.l.
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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 Byggart Lma S.r.l. - CUI 47042240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
25.926
34.685
36.639
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.346
28.382
19.337
Cash
-
-
-
-
-
-
-
3.580
6.304
17.302
Shareholders Funds
-
-
-
-
-
-
-
24.912
33.472
35.549
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.014
1.214
1.090
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
"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
36.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.337 euro and cash availability of
17.302 euro.
The company's Equity was valued at
35.549 euro, while total Liabilities amounted to
1.090 euro.
Equity increased by 2.265 euro, from 33.472 euro in 2023, to 35.549 in 2024.
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