Company Termo Mob Constr Srl with Fiscal Code 22738670
recorded a turnover of 2024 of
29.032,
with a net profit of
-18.978
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Mob Constr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.328
327.349
318.231
398.121
553.210
172.297
106.018
269.434
168.374
29.032
Total Income - EUR
206.328
327.349
318.231
399.024
553.210
172.297
106.850
269.434
177.160
29.032
Total Expenses - EUR
147.471
335.972
309.493
392.339
492.386
246.748
137.172
239.488
161.513
47.138
Gross Profit/Loss - EUR
58.857
-8.623
8.738
6.686
60.824
-74.452
-30.321
29.946
15.648
-18.107
Net Profit/Loss - EUR
50.629
-8.623
4.563
2.695
55.292
-76.127
-31.390
27.252
13.876
-18.978
Employees
7
15
15
10
12
9
6
5
2
2
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 -82.7%, from 168.374 euro in the year 2023, to 29.032 euro in 2024.
The Net Profit decreased by -13.799 euro, from 13.876 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termo Mob Constr Srl
Financial Rating - TERMO MOB CONSTR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo Mob Constr Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Mob Constr Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Mob Constr Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Mob Constr Srl - CUI 22738670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.762
38.384
45.072
55.689
62.588
54.506
48.152
45.143
38.924
31.106
Current Assets
53.294
28.454
11.244
26.718
69.184
21.799
20.622
9.421
12.526
24.685
Inventories
5.940
16.578
10.676
2.638
6.747
7.437
3.505
3.516
3.505
12.666
Receivables
2.147
6.496
7.367
3.652
49.804
5.809
8.286
5.552
2.323
4.114
Cash
45.208
5.380
-6.799
20.428
12.633
8.552
8.832
353
6.698
7.904
Shareholders Funds
45.904
-4.450
188
2.880
58.116
-19.112
-31.216
6.078
19.936
847
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.152
71.288
56.127
79.527
73.656
95.417
99.990
48.487
31.515
54.944
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.685 euro in 2024 which includes Inventories of
12.666 euro, Receivables of
4.114 euro and cash availability of
7.904 euro.
The company's Equity was valued at
847 euro, while total Liabilities amounted to
54.944 euro.
Equity decreased by -18.978 euro, from 19.936 euro in 2023, to 847 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Mob Constr Srl