Financial results - TERMO-PLAST EXPERT SRL

Financial Summary - Termo-Plast Expert Srl
Unique identification code: 18079687
Registration number: J2005003447133
Nace: 2224
Sales - Ron
-
Net Profit - Ron
Employees
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Company Termo-Plast Expert Srl with Fiscal Code 18079687 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Plast Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 806 798 785 770 0 0 0 0 256 0
Gross Profit/Loss - EUR -806 -798 -785 -770 0 0 0 0 -256 0
Net Profit/Loss - EUR -806 -798 -785 -770 0 0 0 0 -256 0
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.
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-Plast Expert Srl - CUI 18079687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 1.893 1.077 287 281 276 0 271 13 13
Current Assets 29.632 29.330 28.833 28.304 27.756 27.230 0 26.709 26.628 26.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.605 27.323 26.861 26.368 25.857 25.367 0 24.882 24.806 24.668
Cash 2.027 2.006 1.972 1.936 1.898 1.862 0 1.827 1.821 1.811
Shareholders Funds 12.194 11.272 10.297 9.338 9.157 8.983 0 8.811 8.528 8.481
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 20.156 19.951 19.613 19.253 18.880 18.522 0 18.168 18.113 18.011
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.668 euro and cash availability of 1.811 euro.
The company's Equity was valued at 8.481 euro, while total Liabilities amounted to 18.011 euro.

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