Company Termo Proart Design Srl with Fiscal Code 35096424
recorded a turnover of 2024 of
86.613,
with a net profit of
2.488
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Proart Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.289
33.508
-
10.878
7.930
-
-
-
-
86.613
Total Income - EUR
4.289
33.508
-
10.878
7.930
-
-
-
-
86.613
Total Expenses - EUR
2.260
28.353
-
13.702
11.067
-
-
-
-
83.651
Gross Profit/Loss - EUR
2.029
5.155
-
-2.824
-3.137
-
-
-
-
2.962
Net Profit/Loss - EUR
2.029
4.538
-
-2.924
-3.216
-
-
-
-
2.488
Employees
0
1
-
2
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 1,044.9%, from 7.930 euro in the year 2019, to 86.613 euro in 2024.
The Net Profit increased by 2.488 euro, from 0 euro in 2019, to 2.488 in the last year.
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Financial Rating - TERMO PROART DESIGN SRL
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Financial Reports - Termo Proart Design Srl
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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 Proart Design Srl - CUI 35096424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
0
-
0
0
-
-
-
-
0
Current Assets
2.064
5.724
-
823
31
-
-
-
-
27.348
Inventories
0
0
-
0
0
-
-
-
-
9.219
Receivables
2.019
2.996
-
327
0
-
-
-
-
14.069
Cash
46
2.728
-
496
31
-
-
-
-
4.060
Shareholders Funds
2.074
4.583
-
-2.881
-6.041
-
-
-
-
18.371
Social Capital
45
45
-
43
42
-
-
-
-
40
Debts
113
1.141
-
3.704
6.072
-
-
-
-
8.977
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.348 euro in 2024 which includes Inventories of
9.219 euro, Receivables of
14.069 euro and cash availability of
4.060 euro.
The company's Equity was valued at
18.371 euro, while total Liabilities amounted to
8.977 euro.
Equity increased by 24.134 euro, from -6.041 euro in 2019, to 18.371 in 2024.
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