Company Termo Cristal S.r.l. with Fiscal Code 17903615
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 Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Cristal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.078
1.637
0
0
0
0
0
0
0
0
Total Income - EUR
3.078
1.637
-1
632
293
0
0
0
0
0
Total Expenses - EUR
3.558
1.751
1.589
310
248
232
241
290
277
0
Gross Profit/Loss - EUR
-481
-114
-1.589
322
45
-232
-241
-290
-277
0
Net Profit/Loss - EUR
-573
-193
-1.589
302
36
-232
-241
-290
-277
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.
Check the financial reports for the company - Termo Cristal S.r.l.
Financial Rating - TERMO CRISTAL S.R.L.
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Financial Rating
Payment Limits - Termo Cristal S.r.l.
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Prob. of insolvency - Termo Cristal S.r.l.
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Insolvency Probability
Financial Reports - Termo Cristal 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 Cristal S.r.l. - CUI 17903615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.809
19.503
17.909
17.580
17.240
16.913
16.538
16.589
16.539
16.447
Current Assets
7.963
5.789
3.615
1.268
1.233
977
715
430
154
148
Inventories
1.603
0
0
0
0
0
0
0
0
0
Receivables
3.898
2.850
1.678
0
0
0
0
0
0
0
Cash
2.462
2.939
1.937
1.268
1.233
977
715
430
154
148
Shareholders Funds
-19.568
-19.561
-20.820
-20.136
-19.710
-19.568
-19.376
-19.726
-19.943
-19.831
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
46.321
44.853
42.343
38.984
38.183
37.459
36.628
36.745
36.636
36.426
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
"4332 - 4332"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
148 euro.
The company's Equity was valued at
-19.831 euro, while total Liabilities amounted to
36.426 euro.
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