Financial Summary -
Termo Constructii Demuth-Romania Srl
Unique identification code:12999962
Registration number:J14/52/2000
Nace:4521
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termo Constructii Demuth-Romania Srl with Fiscal Code 12999962
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 having the NACE code 4521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Constructii Demuth-Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.972
1.646
1.701
1.421
1.381
1.814
1.675
684
1.215
0
Gross Profit/Loss - EUR
-1.972
-1.646
-1.701
-1.421
-1.381
-1.814
-1.675
-684
-1.215
0
Net Profit/Loss - EUR
-1.972
-1.646
-1.701
-1.421
-1.381
-1.814
-1.675
-684
-1.215
0
Employees
0
0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Constructii Demuth-Romania Srl - CUI 12999962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.115
14.961
14.708
14.438
14.158
13.890
13.582
13.624
13.583
13.507
Current Assets
66.149
63.828
61.015
58.474
55.961
53.086
50.234
49.706
49.553
49.276
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.094
52.553
51.663
50.715
49.733
48.790
47.708
47.856
47.711
47.444
Cash
13.055
11.276
9.352
7.759
6.228
4.296
2.526
1.850
1.842
1.832
Shareholders Funds
30.163
28.210
26.032
24.133
22.285
20.048
17.929
17.301
16.033
15.944
Social Capital
6.331
6.266
6.160
6.047
5.930
5.818
5.689
5.706
5.689
5.657
Debts
51.100
50.579
49.691
48.779
47.834
46.927
45.887
46.029
47.102
46.839
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
"4521 - 4521"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.444 euro and cash availability of
1.832 euro.
The company's Equity was valued at
15.944 euro, while total Liabilities amounted to
46.839 euro.
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