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Financial results - TERMO PROGRES S.R.L.

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Financial Summary - Termo Progres S.r.l.
Unique identification code: 45014286
Registration number: J2021004740127
Nace: 4399
Sales - Ron
60.096
Net Profit - Ron
27.029
Employees
1
Open Account
Company Termo Progres S.r.l. with Fiscal Code 45014286 recorded a turnover of 2024 of 60.096, with a net profit of 27.029 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.145 78.536 0 60.096
Total Income - EUR - - - - - - 36.145 78.536 0 60.096
Total Expenses - EUR - - - - - - 9.490 62.625 7.808 32.247
Gross Profit/Loss - EUR - - - - - - 26.655 15.911 -7.808 27.849
Net Profit/Loss - EUR - - - - - - 26.293 14.576 -7.808 27.029
Employees - - - - - - 8 4 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.
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 Progres S.r.l. - CUI 45014286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.624 540 0
Current Assets - - - - - - 25.563 35.435 25.012 51.477
Inventories - - - - - - 207 0 0 0
Receivables - - - - - - 6.934 26.913 21.116 47.936
Cash - - - - - - 18.423 8.523 3.896 3.541
Shareholders Funds - - - - - - 17.803 32.453 24.547 51.439
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 7.760 4.654 1.005 38
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.936 euro and cash availability of 3.541 euro.
The company's Equity was valued at 51.439 euro, while total Liabilities amounted to 38 euro. Equity increased by 27.029 euro, from 24.547 euro in 2023, to 51.439 in 2024.
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