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Financial results - TERMO CONSTRUCZZIONE DECOR SRL

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Financial Summary - Termo Construczzione Decor Srl
Unique identification code: 36382254
Registration number: J22/1745/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.991
Employees
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Company Termo Construczzione Decor Srl with Fiscal Code 36382254 recorded a turnover of 2020 of - , with a net profit of -5.991 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 Construczzione Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 10.659 5.853 0 - - - -
Total Income - EUR - 0 - 10.659 5.853 0 - - - -
Total Expenses - EUR - 0 - 8.115 5.452 6.161 - - - -
Gross Profit/Loss - EUR - 0 - 2.544 402 -6.161 - - - -
Net Profit/Loss - EUR - 0 - 2.224 226 -6.161 - - - -
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees
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TERMO CONSTRUCZZIONE DECOR SRL

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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 Construczzione Decor Srl - CUI 36382254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 - - - -
Current Assets - 45 - 6.980 7.112 817 - - - -
Inventories - 0 - 0 0 0 - - - -
Receivables - 0 - 0 0 0 - - - -
Cash - 45 - 6.980 7.112 817 - - - -
Shareholders Funds - 45 - 6.836 6.930 638 - - - -
Social Capital - 45 - 43 42 41 - - - -
Debts - 0 - 144 182 179 - - - -
Income in Advance - 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 817 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 817 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 179 euro. Equity decreased by -6.161 euro, from 6.930 euro in 2019, to 638 in 2020.
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