Financial Summary -
Termo Construct Clasic Systems Srl
Unique identification code:28983660
Registration number:J40/9802/2011
Nace:4120
Sales - Ron
58.309
Net Profit - Ron
45.555
Employees
Open Account
Company Termo Construct Clasic Systems Srl with Fiscal Code 28983660
recorded a turnover of 2021 of
58.309,
with a net profit of
45.555
and having an average number of employees of
- .
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 Construct Clasic Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.840
25.756
10.603
45.243
28.454
54.588
58.633
-
-
-
Total Income - EUR
46.860
25.756
10.603
45.243
28.454
54.588
58.633
-
-
-
Total Expenses - EUR
17.915
3.293
3.897
9.931
7.409
7.423
11.277
-
-
-
Gross Profit/Loss - EUR
28.946
22.462
6.706
35.312
21.045
47.164
47.356
-
-
-
Net Profit/Loss - EUR
27.540
21.690
6.388
33.954
20.191
45.527
45.808
-
-
-
Employees
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.
In the last year of activity, the sales increased by 9.8%, from 54.588 euro in the year 2020, to 58.633 euro in 2021.
The Net Profit increased by 1.291 euro, from 45.527 euro in 2020, to 45.808 in the last year.
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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 Construct Clasic Systems Srl - CUI 28983660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
952
-
-
-
Current Assets
49.131
62.698
68.343
101.691
120.767
161.375
214.900
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
12
12
12
12
12
218
20.737
-
-
-
Cash
49.119
62.685
68.331
101.680
120.755
161.156
194.163
-
-
-
Shareholders Funds
39.748
61.033
66.388
99.124
117.395
160.697
202.941
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
901
1.665
1.955
2.568
3.372
678
12.911
-
-
-
Income in Advance
8.481
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
"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
214.900 euro in 2021 which includes Inventories of
0 euro, Receivables of
20.737 euro and cash availability of
194.163 euro.
The company's Equity was valued at
202.941 euro, while total Liabilities amounted to
12.911 euro.
Equity increased by 45.808 euro, from 160.697 euro in 2020, to 202.941 in 2021.
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