Company Termo Ideal Srl with Fiscal Code 23181283
recorded a turnover of 2024 of
1.050,
with a net profit of
-840
and having an average number of employees of
- .
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 Ideal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.353
0
1.327
12.978
17.552
5.942
6.678
6.583
6.950
1.050
Total Income - EUR
5.353
999
1.327
13.008
17.552
5.942
6.678
6.583
6.950
1.050
Total Expenses - EUR
7.600
147
841
12.170
16.334
5.740
5.981
6.026
6.882
1.890
Gross Profit/Loss - EUR
-2.247
853
487
838
1.218
202
696
557
68
-840
Net Profit/Loss - EUR
-2.407
823
447
448
692
34
496
360
57
-840
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -84.8%, from 6.950 euro in the year 2023, to 1.050 euro in 2024.
The Net Profit decreased by -56 euro, from 57 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO IDEAL SRL
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Prob. of insolvency - Termo Ideal Srl
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Financial Reports - Termo Ideal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Ideal Srl - CUI 23181283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73
0
0
373
300
230
162
100
37
0
Current Assets
615
349
817
923
556
717
38
431
1.039
1.045
Inventories
36
0
100
0
0
0
0
0
0
101
Receivables
308
312
247
115
0
31
0
0
0
131
Cash
270
37
470
808
556
687
38
431
1.039
814
Shareholders Funds
-8.549
-7.639
-7.063
-6.486
-5.668
-5.527
-4.908
-4.564
-4.493
-5.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.237
7.989
7.880
7.781
6.525
6.475
5.109
5.095
5.569
6.354
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
1.045 euro in 2024 which includes Inventories of
101 euro, Receivables of
131 euro and cash availability of
814 euro.
The company's Equity was valued at
-5.308 euro, while total Liabilities amounted to
6.354 euro.
Equity decreased by -840 euro, from -4.493 euro in 2023, to -5.308 in 2024.
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