The most important financial indicators for the company Termo Serv Construct Srl - Unique Identification Number 16779005:
sales in 2023 was
46.075
euro, registering a net profit of
11.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.1%, from 40.519 euro in the year 2022, to 46.075 euro in 2023.
The Net Profit increased by 11.923 euro, from 0 euro in 2022, to 11.923 in the last year.
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 Serv Construct Srl - CUI 16779005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.668
17.493
28.763
15.126
7.448
1.919
657
Current Assets
779
995
1.788
4.899
6.792
8.859
6.334
10.774
4.583
7.011
Inventories
0
0
0
0
0
4.567
4.481
4.453
4.395
4.381
Receivables
0
837
0
3.631
5.865
3.451
1.670
3.434
127
1.016
Cash
779
158
1.788
1.268
927
841
183
2.887
61
1.613
Shareholders Funds
-5.608
-4.389
-14
2.049
-600
-3.540
5.376
-2.119
-7.914
4.033
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.387
5.384
1.803
6.518
25.360
41.423
16.294
20.818
14.929
4.718
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.011 euro in 2023 which includes Inventories of
4.381 euro, Receivables of
1.016 euro and cash availability of
1.613 euro.
The company's Equity was valued at
4.033 euro, while total Liabilities amounted to
4.718 euro.
Equity increased by 11.923 euro, from -7.914 euro in 2022, to 4.033 in 2023.
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