Company Termo Doralex Srl with Fiscal Code 29592822
recorded a turnover of 2024 of
- ,
with a net profit of
-1.212
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Doralex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.835
2.284
7.612
4.486
61.462
36.491
38.736
24.051
60.379
0
Total Income - EUR
6.835
2.284
7.612
4.486
61.681
37.264
38.736
24.855
60.379
0
Total Expenses - EUR
5.083
5.971
4.502
960
35.212
51.855
45.470
41.606
64.518
1.212
Gross Profit/Loss - EUR
1.752
-3.686
3.110
3.526
26.468
-14.591
-6.734
-16.751
-4.139
-1.212
Net Profit/Loss - EUR
1.547
-3.755
2.881
3.391
25.822
-14.956
-7.121
-17.000
-4.139
-1.212
Employees
0
1
1
0
0
1
1
1
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.
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Insolvency Probability
Financial Reports - Termo Doralex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Doralex Srl - CUI 29592822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168
167
164
161
0
0
0
0
0
0
Current Assets
5.697
2.410
4.677
14.139
42.766
33.071
11.091
2.846
7.424
1.042
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
472
501
493
5.417
32.110
30.670
9.995
2.193
4.940
339
Cash
5.224
1.909
4.185
8.722
10.656
2.402
1.096
653
2.484
703
Shareholders Funds
4.958
1.153
4.015
7.332
27.584
12.105
4.715
-12.270
-16.372
-17.492
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
907
1.424
827
960
8.197
14.114
6.376
15.116
23.796
18.535
Income in Advance
0
0
0
6.008
6.984
6.852
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
339 euro and cash availability of
703 euro.
The company's Equity was valued at
-17.492 euro, while total Liabilities amounted to
18.535 euro.
Equity decreased by -1.212 euro, from -16.372 euro in 2023, to -17.492 in 2024.
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