Financial Summary -
Termo Concept Design Drs S.r.l.
Unique identification code:38463517
Registration number:J21/591/2017
Nace:2223
Sales - Ron
-
Net Profit - Ron
-100
Employees
Open Account
Company Termo Concept Design Drs S.r.l. with Fiscal Code 38463517
recorded a turnover of 2024 of
- ,
with a net profit of
-100
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Concept Design Drs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.344
7.435
16.520
1.857
0
0
0
Total Income - EUR
-
-
0
3.344
7.435
16.520
1.857
0
0
0
Total Expenses - EUR
-
-
5
2.502
4.378
7.791
1.519
124
82
100
Gross Profit/Loss - EUR
-
-
-5
842
3.056
8.729
339
-124
-82
-100
Net Profit/Loss - EUR
-
-
-5
741
2.833
8.234
283
-124
-82
-100
Employees
-
-
0
0
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.
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Financial Rating - TERMO CONCEPT DESIGN DRS S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Concept Design Drs S.r.l.
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Insolvency Probability
Financial Reports - Termo Concept Design Drs 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 Concept Design Drs S.r.l. - CUI 38463517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
77
36
0
0
0
0
0
0
Current Assets
-
-
42
752
3.560
12.046
11.757
11.651
9.719
9.405
Inventories
-
-
0
315
798
72
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
42
437
2.762
11.974
11.757
11.651
9.719
9.405
Shareholders Funds
-
-
38
779
3.597
11.763
11.785
11.697
9.558
9.405
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
80
49
15
334
18
0
162
0
Income in Advance
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.405 euro.
The company's Equity was valued at
9.405 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -100 euro, from 9.558 euro in 2023, to 9.405 in 2024.
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