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Financial results - TERMO DOB CONFORT S.R.L.

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Financial Summary - Termo Dob Confort S.r.l.
Unique identification code: 43553551
Registration number: J22/113/2021
Nace: 4332
Sales - Ron
362.950
Net Profit - Ron
5.346
Employees
2
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Company Termo Dob Confort S.r.l. with Fiscal Code 43553551 recorded a turnover of 2024 of 362.950, with a net profit of 5.346 and having an average number of employees of 2. 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 Dob Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.203 214.802 378.646 362.950
Total Income - EUR - - - - - - 112.392 215.003 379.173 363.191
Total Expenses - EUR - - - - - - 109.667 211.231 335.296 356.000
Gross Profit/Loss - EUR - - - - - - 2.725 3.772 43.876 7.191
Net Profit/Loss - EUR - - - - - - 1.564 1.622 40.164 5.346
Employees - - - - - - 1 2 3 2
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 -3.6%, from 378.646 euro in the year 2023, to 362.950 euro in 2024. The Net Profit decreased by -34.594 euro, from 40.164 euro in 2023, to 5.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Dob Confort S.r.l. - CUI 43553551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.578 1.819 3.218 2.564
Current Assets - - - - - - 13.649 22.043 55.489 68.444
Inventories - - - - - - 2.083 11.957 28.825 30.083
Receivables - - - - - - 6.681 6.865 21.725 9.135
Cash - - - - - - 4.885 3.221 4.940 29.226
Shareholders Funds - - - - - - 1.604 1.670 40.213 21.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.623 22.191 18.494 49.433
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 "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 68.444 euro in 2024 which includes Inventories of 30.083 euro, Receivables of 9.135 euro and cash availability of 29.226 euro.
The company's Equity was valued at 21.575 euro, while total Liabilities amounted to 49.433 euro. Equity decreased by -18.413 euro, from 40.213 euro in 2023, to 21.575 in 2024.
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