Company Termo Proiect S.r.l. with Fiscal Code 16436520
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.916
19.996
4.949
504
0
0
0
-
-
-
Total Income - EUR
29.916
19.996
4.949
504
531
0
0
-
-
-
Total Expenses - EUR
6.594
8.407
8.785
5.288
656
0
0
-
-
-
Gross Profit/Loss - EUR
23.322
11.590
-3.836
-4.784
-125
0
0
-
-
-
Net Profit/Loss - EUR
22.425
11.190
-3.885
-4.789
-125
0
0
-
-
-
Employees
3
1
1
1
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.
Check the financial reports for the company - Termo Proiect S.r.l.
Financial Rating - TERMO PROIECT S.R.L.
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Financial Rating
Payment Limits - Termo Proiect S.r.l.
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Prob. of insolvency - Termo Proiect S.r.l.
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Insolvency Probability
Financial Reports - Termo Proiect S.r.l.
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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 Proiect S.r.l. - CUI 16436520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.040
682
669
0
0
0
-
-
-
Current Assets
36.606
47.792
26.829
26.165
24.903
24.431
23.890
-
-
-
Inventories
0
0
41
0
0
0
0
-
-
-
Receivables
29.342
26.223
25.864
25.407
24.898
24.426
23.885
-
-
-
Cash
7.263
21.569
923
758
5
5
5
-
-
-
Shareholders Funds
22.479
33.439
4.251
-615
-728
-714
-698
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
14.127
15.393
23.259
27.450
25.632
25.146
24.588
-
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.890 euro in 2021 which includes Inventories of
0 euro, Receivables of
23.885 euro and cash availability of
5 euro.
The company's Equity was valued at
-698 euro, while total Liabilities amounted to
24.588 euro.
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