Company Termo Deni One Srl with Fiscal Code 28590807
recorded a turnover of 2024 of
45.890,
with a net profit of
111
and having an average number of employees of
1.
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 Deni One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.150
12.911
17.655
23.340
22.151
33.386
34.233
39.282
46.874
45.890
Total Income - EUR
15.150
12.914
17.662
23.354
22.154
33.386
34.233
39.282
46.874
45.890
Total Expenses - EUR
15.042
10.415
15.883
19.880
21.183
32.653
34.877
41.098
45.470
45.721
Gross Profit/Loss - EUR
108
2.499
1.779
3.474
970
733
-644
-1.816
1.404
169
Net Profit/Loss - EUR
-346
2.111
1.602
3.240
749
399
-986
-2.209
935
111
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -1.5%, from 46.874 euro in the year 2023, to 45.890 euro in 2024.
The Net Profit decreased by -819 euro, from 935 euro in 2023, to 111 in the last year.
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Financial Reports - Termo Deni One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Deni One Srl - CUI 28590807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
302
2.445
4.382
7.540
8.427
1.980
932
148
2.348
2.356
Inventories
67
357
728
595
1.400
1.374
0
0
0
0
Receivables
3
11
292
807
39
38
111
111
111
322
Cash
231
2.076
3.362
6.138
6.988
568
821
37
2.237
2.034
Shareholders Funds
-249
1.865
3.435
6.612
7.233
1.223
210
-1.998
-1.058
-941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
551
580
947
927
1.194
757
722
2.147
3.405
3.297
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
322 euro and cash availability of
2.034 euro.
The company's Equity was valued at
-941 euro, while total Liabilities amounted to
3.297 euro.
Equity increased by 111 euro, from -1.058 euro in 2023, to -941 in 2024.
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