Company Termo Sibiu S.r.l. with Fiscal Code 5415939
recorded a turnover of 2024 of
- ,
with a net profit of
-319
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Sibiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.796
8.640
2.658
24.677
32.266
3.349
0
0
0
0
Total Income - EUR
185.562
14.220
8.645
25.116
32.501
38.823
152
12
2
1
Total Expenses - EUR
174.312
82.451
16.421
21.616
94.567
44.709
12.579
18.274
-98
320
Gross Profit/Loss - EUR
11.250
-68.231
-7.776
3.500
-62.066
-5.886
-12.427
-18.262
100
-319
Net Profit/Loss - EUR
10.524
-68.231
-8.036
3.218
-63.042
-6.853
-12.457
-18.274
85
-319
Employees
3
1
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.
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Financial Rating - TERMO SIBIU S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Termo Sibiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sibiu S.r.l. - CUI 5415939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.013
76.863
68.673
66.095
38.016
0
0
0
0
0
Current Assets
172.842
68.396
66.731
75.078
49.085
51.317
32.341
14.061
13.947
15.308
Inventories
3.115
1.476
3.291
1.757
292
0
0
0
0
0
Receivables
77.526
12.352
13.938
13.754
9.662
6.891
842
623
542
539
Cash
92.201
54.568
49.502
59.568
39.131
44.426
31.498
13.439
13.404
2.707
Shareholders Funds
223.449
115.084
105.101
106.390
41.288
33.651
20.448
2.237
2.315
1.983
Social Capital
691
684
672
660
647
635
621
623
621
617
Debts
33.558
30.287
30.304
34.784
45.813
17.666
11.893
11.824
11.697
13.389
Income in Advance
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
539 euro and cash availability of
2.707 euro.
The company's Equity was valued at
1.983 euro, while total Liabilities amounted to
13.389 euro.
Equity decreased by -318 euro, from 2.315 euro in 2023, to 1.983 in 2024.
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