Company Termo Design Srl with Fiscal Code 17805080
recorded a turnover of 2024 of
25.391,
with a net profit of
5.024
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 Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.569
8.610
12.897
5.586
6.445
25.541
27.152
15.034
16.627
25.391
Total Income - EUR
24.112
8.614
13.557
5.606
6.446
25.802
31.199
106.301
33.647
27.502
Total Expenses - EUR
22.071
13.091
11.544
12.390
16.051
21.579
28.419
22.408
22.999
22.236
Gross Profit/Loss - EUR
2.041
-4.477
2.013
-6.784
-9.606
4.223
2.780
83.894
10.647
5.266
Net Profit/Loss - EUR
1.317
-4.650
1.874
-6.810
-9.670
3.971
2.468
82.823
10.352
5.024
Employees
2
2
2
2
2
2
2
2
2
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 increased by 53.6%, from 16.627 euro in the year 2023, to 25.391 euro in 2024.
The Net Profit decreased by -5.269 euro, from 10.352 euro in 2023, to 5.024 in the last year.
Check the financial reports for the company - Termo Design Srl
Financial Rating - TERMO DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Design Srl
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 Design Srl - CUI 17805080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.566
18.448
18.800
17.449
16.262
15.226
14.102
14.398
13.632
14.700
Current Assets
8.466
10.596
17.988
6.240
6.469
10.217
11.760
4.298
2.466
9.497
Inventories
0
0
0
1.718
1.089
1.144
0
745
0
445
Receivables
3.392
4.793
10.481
3.171
2.054
1.835
787
1.361
559
1.883
Cash
5.074
5.803
7.507
1.351
3.326
7.238
10.973
2.192
1.907
7.169
Shareholders Funds
-72.986
-78.004
-74.811
-80.248
-88.393
-83.512
-79.191
4.470
14.065
19.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.018
107.048
111.599
103.937
111.124
108.956
105.053
14.227
2.033
5.186
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
9.497 euro in 2024 which includes Inventories of
445 euro, Receivables of
1.883 euro and cash availability of
7.169 euro.
The company's Equity was valued at
19.011 euro, while total Liabilities amounted to
5.186 euro.
Equity increased by 5.024 euro, from 14.065 euro in 2023, to 19.011 in 2024.
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.
Comments - Termo Design Srl