Company Termo.haous-Construct Srl with Fiscal Code 31178319
recorded a turnover of 2024 of
350.567,
with a net profit of
1.149
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo.haous-Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.141
45.099
47.658
56.604
51.403
546.192
900.255
565.823
623.727
350.567
Total Income - EUR
37.141
45.099
47.658
56.604
51.403
546.340
900.604
566.038
624.921
359.060
Total Expenses - EUR
33.253
42.867
42.617
53.353
40.211
456.807
764.856
495.185
700.559
357.056
Gross Profit/Loss - EUR
3.888
2.232
5.041
3.250
11.192
89.533
135.748
70.852
-75.638
2.004
Net Profit/Loss - EUR
2.721
1.135
3.714
1.819
9.536
84.126
127.821
65.822
-80.288
1.149
Employees
1
1
1
0
0
2
4
4
4
3
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 -43.5%, from 623.727 euro in the year 2023, to 350.567 euro in 2024.
The Net Profit increased by 1.149 euro, from 0 euro in 2023, to 1.149 in the last year.
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Financial Rating - TERMO.HAOUS-CONSTRUCT SRL
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Financial Reports - Termo.haous-Construct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.755 euro in 2024 which includes Inventories of
1.190 euro, Receivables of
152.815 euro and cash availability of
39.749 euro.
The company's Equity was valued at
45.763 euro, while total Liabilities amounted to
157.007 euro.
Equity decreased by -41.470 euro, from 87.722 euro in 2023, to 45.763 in 2024.
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