Company Termo Windoors S.r.l. with Fiscal Code 38819208
recorded a turnover of 2020 of
55.673,
with a net profit of
1.988
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Windoors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.685
44.629
57.252
-
-
-
-
Total Income - EUR
-
-
-
55.685
48.185
58.522
-
-
-
-
Total Expenses - EUR
-
-
-
9.146
39.563
54.983
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
46.539
8.622
3.539
-
-
-
-
Net Profit/Loss - EUR
-
-
-
45.665
8.178
2.044
-
-
-
-
Employees
-
-
-
1
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 30.8%, from 44.629 euro in the year 2019, to 57.252 euro in 2020.
The Net Profit decreased by -5.978 euro, from 8.178 euro in 2019, to 2.044 in the last year.
Check the financial reports for the company - Termo Windoors S.r.l.
Financial Rating - TERMO WINDOORS S.R.L.
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Financial Rating
Payment Limits - Termo Windoors S.r.l.
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Prob. of insolvency - Termo Windoors S.r.l.
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Insolvency Probability
Financial Reports - Termo Windoors 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 Windoors S.r.l. - CUI 38819208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.023
12.374
-
-
-
-
Current Assets
-
-
-
37.969
44.311
23.784
-
-
-
-
Inventories
-
-
-
0
0
0
-
-
-
-
Receivables
-
-
-
5.286
2.935
16.812
-
-
-
-
Cash
-
-
-
32.682
41.376
6.973
-
-
-
-
Shareholders Funds
-
-
-
45.708
53.000
54.040
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
1.072
974
725
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.784 euro in 2020 which includes Inventories of
0 euro, Receivables of
16.812 euro and cash availability of
6.973 euro.
The company's Equity was valued at
54.040 euro, while total Liabilities amounted to
725 euro.
Equity increased by 2.044 euro, from 53.000 euro in 2019, to 54.040 in 2020.
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