Company Termo Calin Expert S.r.l. with Fiscal Code 42142868
recorded a turnover of 2024 of
116.780,
with a net profit of
5.798
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Calin Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
98.065
88.132
111.524
97.863
116.780
Total Income - EUR
-
-
-
-
-
98.065
94.360
111.524
97.863
122.112
Total Expenses - EUR
-
-
-
-
-
84.923
89.757
108.278
95.970
115.210
Gross Profit/Loss - EUR
-
-
-
-
-
13.141
4.602
3.246
1.892
6.902
Net Profit/Loss - EUR
-
-
-
-
-
11.788
3.659
2.131
914
5.798
Employees
-
-
-
-
-
1
2
2
2
2
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 20.0%, from 97.863 euro in the year 2023, to 116.780 euro in 2024.
The Net Profit increased by 4.889 euro, from 914 euro in 2023, to 5.798 in the last year.
Check the financial reports for the company - Termo Calin Expert S.r.l.
Financial Rating - TERMO CALIN EXPERT S.R.L.
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Financial Rating
Payment Limits - Termo Calin Expert S.r.l.
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Prob. of insolvency - Termo Calin Expert S.r.l.
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Insolvency Probability
Financial Reports - Termo Calin Expert 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 Calin Expert S.r.l. - CUI 42142868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.822
1.718
11.822
7.965
8.640
Current Assets
-
-
-
-
-
6.835
10.088
6.823
15.375
12.247
Inventories
-
-
-
-
-
0
0
147
5.850
0
Receivables
-
-
-
-
-
0
0
1.472
123
0
Cash
-
-
-
-
-
6.835
10.088
5.204
9.402
12.247
Shareholders Funds
-
-
-
-
-
11.830
9.667
5.745
6.641
12.402
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.828
560
9.194
16.700
6.384
Income in Advance
-
-
-
-
-
0
1.580
3.706
0
2.101
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.247 euro.
The company's Equity was valued at
12.402 euro, while total Liabilities amounted to
6.384 euro.
Equity increased by 5.798 euro, from 6.641 euro in 2023, to 12.402 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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