Search

Financial results - TERMO CONSTRUCT ŢURCANU S.R.L.

0.00
Financial Summary - Termo Construct Ţurcanu S.r.l.
Unique identification code: 36666272
Registration number: J2016000454073
Nace: 4221
Sales - Ron
787.555
Net Profit - Ron
23.106
Employees
20
Open Account
Company Termo Construct Ţurcanu S.r.l. with Fiscal Code 36666272 recorded a turnover of 2024 of 787.555, with a net profit of 23.106 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Construct Ţurcanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 382.663 347.193 472.523 393.617 544.459 879.027 679.710 787.555
Total Income - EUR - 0 382.666 474.958 626.948 646.440 1.020.106 1.626.339 1.128.687 1.191.257
Total Expenses - EUR - 10.503 368.529 471.065 620.379 619.146 996.093 1.611.706 1.095.668 1.158.968
Gross Profit/Loss - EUR - -10.503 14.137 3.893 6.568 27.295 24.013 14.633 33.019 32.289
Net Profit/Loss - EUR - -10.503 10.264 381 1.845 23.354 18.566 7.160 26.969 23.106
Employees - 0 9 13 14 9 8 23 24 20
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 16.5%, from 679.710 euro in the year 2023, to 787.555 euro in 2024. The Net Profit decreased by -3.712 euro, from 26.969 euro in 2023, to 23.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Termo Construct Ţurcanu S.r.l.

Rating financiar

Financial Rating -
TERMO CONSTRUCT ŢURCANU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termo Construct Ţurcanu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo Construct Ţurcanu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo Construct Ţurcanu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ţurcanu S.r.l. - CUI 36666272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 20.570 19.587 13.770 5.873 98.133 99.860 75.409 230.920
Current Assets - 349 30.399 26.209 52.685 89.276 72.327 64.052 65.458 180.421
Inventories - 244 11.590 18.845 38.285 51.187 54.248 42.678 29.903 25.454
Receivables - 0 3.675 3.434 4.153 7.844 14.374 14.869 25.544 141.532
Cash - 104 15.135 3.930 10.246 30.245 3.704 6.505 10.011 13.435
Shareholders Funds - -10.459 638 1.417 3.235 26.527 44.505 51.843 41.066 51.413
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 10.920 50.330 47.495 62.384 68.622 125.956 137.928 125.582 385.564
Income in Advance - 0 0 0 836 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 "4221 - 4221"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.421 euro in 2024 which includes Inventories of 25.454 euro, Receivables of 141.532 euro and cash availability of 13.435 euro.
The company's Equity was valued at 51.413 euro, while total Liabilities amounted to 385.564 euro. Equity increased by 10.577 euro, from 41.066 euro in 2023, to 51.413 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Termo Construct Ţurcanu S.r.l.

Comments - Termo Construct Ţurcanu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.