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Financial results - TERMO PROTECT SRL

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Financial Summary - Termo Protect Srl
Unique identification code: 15076562
Registration number: J2002001071029
Nace: 2512
Sales - Ron
652
Net Profit - Ron
379
Employees
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Company Termo Protect Srl with Fiscal Code 15076562 recorded a turnover of 2024 of 652, with a net profit of 379 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.714 - - 1.631 12.584 1.250 1.479 13.137 833 652
Total Income - EUR 33.714 - - 1.631 12.584 1.250 1.479 13.137 833 652
Total Expenses - EUR 31.724 - - 3.509 8.553 264 697 3.571 2.046 201
Gross Profit/Loss - EUR 1.990 - - -1.879 4.031 986 782 9.566 -1.213 451
Net Profit/Loss - EUR 979 - - -1.890 3.990 951 738 9.172 -1.343 379
Employees 1 - - 1 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. In the last year of activity, the sales decreased by -21.3%, from 833 euro in the year 2023, to 652 euro in 2024. The Net Profit increased by 379 euro, from 0 euro in 2023, to 379 in the last year.
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 Protect Srl - CUI 15076562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.495 - - 35.815 35.121 34.455 33.691 33.795 33.693 33.505
Current Assets 9.807 - - 6.616 772 1.678 398 2.331 1.111 1.757
Inventories 5.544 - - 5.295 0 0 0 493 491 489
Receivables 3.013 - - 893 0 5 0 0 163 815
Cash 1.250 - - 427 772 1.673 398 1.838 457 454
Shareholders Funds -234.718 - - -222.794 -214.489 -209.472 -204.089 -195.550 -196.300 -194.824
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 282.104 - - 265.224 250.382 245.606 238.178 231.677 231.105 230.087
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757 euro in 2024 which includes Inventories of 489 euro, Receivables of 815 euro and cash availability of 454 euro.
The company's Equity was valued at -194.824 euro, while total Liabilities amounted to 230.087 euro. Equity increased by 379 euro, from -196.300 euro in 2023, to -194.824 in 2024.
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