Company Termo Proiect Delux S.r.l. with Fiscal Code 46037440
recorded a turnover of 2023 of
236.085,
with a net profit of
125.961
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Proiect Delux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
73.720
237.412
-
Total Income - EUR
-
-
-
-
-
-
-
73.720
237.453
-
Total Expenses - EUR
-
-
-
-
-
-
-
18.758
108.536
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
54.962
128.917
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
54.225
126.669
-
Employees
-
-
-
-
-
-
-
4
8
-
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 223.0%, from 73.720 euro in the year 2022, to 237.412 euro in 2023.
The Net Profit increased by 72.609 euro, from 54.225 euro in 2022, to 126.669 in the last year.
Check the financial reports for the company - Termo Proiect Delux S.r.l.
Financial Rating - TERMO PROIECT DELUX S.R.L.
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Financial Rating
Payment Limits - Termo Proiect Delux S.r.l.
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Prob. of insolvency - Termo Proiect Delux S.r.l.
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Insolvency Probability
Financial Reports - Termo Proiect Delux S.r.l.
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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 Proiect Delux S.r.l. - CUI 46037440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.959
-
Current Assets
-
-
-
-
-
-
-
57.010
147.120
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
20.291
139.459
-
Cash
-
-
-
-
-
-
-
36.718
7.661
-
Shareholders Funds
-
-
-
-
-
-
-
54.265
126.718
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
2.744
24.361
-
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
139.459 euro and cash availability of
7.661 euro.
The company's Equity was valued at
126.718 euro, while total Liabilities amounted to
24.361 euro.
Equity increased by 72.617 euro, from 54.265 euro in 2022, to 126.718 in 2023.
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