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Financial results - TERMO. C. CONSTRUCT BUSINESS SRL

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Financial Summary - Termo. C. Construct Business Srl
Unique identification code: 25347316
Registration number: J2012001049238
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termo. C. Construct Business Srl with Fiscal Code 25347316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo. C. Construct Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.085 49.085 66.768 1.174 0 0 0 0 0 0
Total Income - EUR 201.095 49.613 66.768 1.174 0 0 10.694 39 0 0
Total Expenses - EUR 176.969 46.206 53.381 5.165 562 182 9 37 0 0
Gross Profit/Loss - EUR 24.126 3.406 13.387 -3.992 -562 -182 10.685 2 0 0
Net Profit/Loss - EUR 20.052 2.852 12.716 -4.027 -562 -182 10.364 1 0 0
Employees 7 3 5 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TERMO. C. CONSTRUCT BUSINESS 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. C. Construct Business Srl - CUI 25347316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 0 0 0 0 0 0 0 0 0
Current Assets 96.437 70.529 83.564 66.549 64.695 63.271 55.445 3.285 545 542
Inventories 371 0 0 0 0 0 0 0 0 0
Receivables 48.216 13.482 26.341 5.590 5.543 5.438 96 97 96 96
Cash 47.850 57.047 57.224 60.960 59.152 57.833 55.349 3.188 448 446
Shareholders Funds 38.877 41.332 53.349 48.343 46.845 45.775 55.125 546 545 542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.656 23.445 24.561 12.656 12.408 12.156 321 2.739 0 0
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 446 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 0 euro.
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