Financial results - TERMO IONUT S.R.L.

Financial Summary - Termo Ionut S.r.l.
Unique identification code: 49066474
Registration number: J12/4715/2023
Nace: 4332
Sales - Ron
16.758
Net Profit - Ron
-3.826
Employees
1
Open Account
Company Termo Ionut S.r.l. with Fiscal Code 49066474 recorded a turnover of 2024 of 16.758, with a net profit of -3.826 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 Ionut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.352 16.758
Total Income - EUR - - - - - - - - 10.352 16.758
Total Expenses - EUR - - - - - - - - 8.330 19.924
Gross Profit/Loss - EUR - - - - - - - - 2.022 -3.167
Net Profit/Loss - EUR - - - - - - - - 1.920 -3.826
Employees - - - - - - - - 1 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 62.8%, from 10.352 euro in the year 2023, to 16.758 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.920 euro in 2023, to 0 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 Ionut S.r.l. - CUI 49066474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.019 1.555
Inventories - - - - - - - - 0 872
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.019 683
Shareholders Funds - - - - - - - - 1.961 -1.876
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.058 3.431
Income in Advance - - - - - - - - 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 1.555 euro in 2024 which includes Inventories of 872 euro, Receivables of 0 euro and cash availability of 683 euro.
The company's Equity was valued at -1.876 euro, while total Liabilities amounted to 3.431 euro. Equity decreased by -3.826 euro, from 1.961 euro in 2023, to -1.876 in 2024.

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