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Financial results - TERMO SPARTANI CONSTRUCT S.R.L.

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Financial Summary - Termo Spartani Construct S.r.l.
Unique identification code: 46897118
Registration number: J12/5981/2022
Nace: 4399
Sales - Ron
273.000
Net Profit - Ron
8.059
Employees
1
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Company Termo Spartani Construct S.r.l. with Fiscal Code 46897118 recorded a turnover of 2024 of 273.000, with a net profit of 8.059 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Spartani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.976 116.734 273.000
Total Income - EUR - - - - - - - 18.976 116.734 276.182
Total Expenses - EUR - - - - - - - 15.320 102.480 261.999
Gross Profit/Loss - EUR - - - - - - - 3.656 14.254 14.183
Net Profit/Loss - EUR - - - - - - - 3.470 13.267 8.059
Employees - - - - - - - 3 2 1
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 135.2%, from 116.734 euro in the year 2023, to 273.000 euro in 2024. The Net Profit decreased by -5.134 euro, from 13.267 euro in 2023, to 8.059 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 Spartani Construct S.r.l. - CUI 46897118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.129 5.081 113.655
Current Assets - - - - - - - 9.167 26.864 29.567
Inventories - - - - - - - 6.169 6.351 4.659
Receivables - - - - - - - 0 10.249 636
Cash - - - - - - - 2.998 10.265 1.931
Shareholders Funds - - - - - - - 3.510 16.766 24.731
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.786 15.179 118.944
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.567 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 636 euro and cash availability of 1.931 euro.
The company's Equity was valued at 24.731 euro, while total Liabilities amounted to 118.944 euro. Equity increased by 8.059 euro, from 16.766 euro in 2023, to 24.731 in 2024.
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