Company Termo Roof S.r.l. with Fiscal Code 44823114
recorded a turnover of 2024 of
91.918,
with a net profit of
3.196
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.312
130.570
140.149
91.918
Total Income - EUR
-
-
-
-
-
-
18.313
130.570
140.149
91.918
Total Expenses - EUR
-
-
-
-
-
-
13.451
124.716
110.789
88.219
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.861
5.853
29.361
3.699
Net Profit/Loss - EUR
-
-
-
-
-
-
4.323
2.302
27.690
3.196
Employees
-
-
-
-
-
-
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 -34.0%, from 140.149 euro in the year 2023, to 91.918 euro in 2024.
The Net Profit decreased by -24.339 euro, from 27.690 euro in 2023, to 3.196 in the last year.
Check the financial reports for the company - Termo Roof S.r.l.
Financial Rating - TERMO ROOF S.R.L.
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Financial Rating
Payment Limits - Termo Roof S.r.l.
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Prob. of insolvency - Termo Roof S.r.l.
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Insolvency Probability
Financial Reports - Termo Roof 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 Roof S.r.l. - CUI 44823114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.391
22.106
209.873
209.256
Inventories
-
-
-
-
-
-
96
4.384
27.569
27.415
Receivables
-
-
-
-
-
-
4.901
10.267
184.563
179.334
Cash
-
-
-
-
-
-
394
7.454
-2.259
2.507
Shareholders Funds
-
-
-
-
-
-
4.363
6.679
32.054
34.131
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.028
15.427
177.820
175.125
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.256 euro in 2024 which includes Inventories of
27.415 euro, Receivables of
179.334 euro and cash availability of
2.507 euro.
The company's Equity was valued at
34.131 euro, while total Liabilities amounted to
175.125 euro.
Equity increased by 2.257 euro, from 32.054 euro in 2023, to 34.131 in 2024.
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