Financial results - TERMO IZOHOME S.R.L.

Financial Summary - Termo Izohome S.r.l.
Unique identification code: 45811690
Registration number: J22/925/2022
Nace: 4332
Sales - Ron
59.746
Net Profit - Ron
5.524
Employees
1
Open Account
Company Termo Izohome S.r.l. with Fiscal Code 45811690 recorded a turnover of 2024 of 59.746, with a net profit of 5.524 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 Izohome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.630 42.482 59.746
Total Income - EUR - - - - - - - 41.086 47.031 60.199
Total Expenses - EUR - - - - - - - 33.840 46.558 54.149
Gross Profit/Loss - EUR - - - - - - - 7.246 473 6.049
Net Profit/Loss - EUR - - - - - - - 6.888 99 5.524
Employees - - - - - - - 1 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 41.4%, from 42.482 euro in the year 2023, to 59.746 euro in 2024. The Net Profit increased by 5.425 euro, from 99 euro in 2023, to 5.524 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 Izohome S.r.l. - CUI 45811690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.523 7.715 13.319
Inventories - - - - - - - 345 4.052 0
Receivables - - - - - - - 0 1.108 0
Cash - - - - - - - 7.178 2.555 13.319
Shareholders Funds - - - - - - - 6.888 6.967 12.451
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 634 748 868
Income in Advance - - - - - - - 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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.319 euro.
The company's Equity was valued at 12.451 euro, while total Liabilities amounted to 868 euro. Equity increased by 5.524 euro, from 6.967 euro in 2023, to 12.451 in 2024.

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