Financial results - TERMOBAB ANTREPRIZĂ S.R.L.

Financial Summary - Termobab Antrepriză S.r.l.
Unique identification code: 22853769
Registration number: J2020005857238
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.906
Employees
1
Open Account
Company Termobab Antrepriză S.r.l. with Fiscal Code 22853769 recorded a turnover of 2023 of - , with a net profit of -3.906 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termobab Antrepriză S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.376 0 0 23.518 742.360 985.020 2.978.633 1.272.551 0 -
Total Income - EUR 11.951 2.227 0 23.518 744.144 1.120.031 2.978.633 1.273.318 0 -
Total Expenses - EUR 70.074 42.056 1.207 40.359 376.130 1.302.209 2.721.114 1.826.600 3.928 -
Gross Profit/Loss - EUR -58.123 -39.830 -1.207 -16.841 368.014 -182.178 257.519 -553.282 -3.928 -
Net Profit/Loss - EUR -58.481 -39.874 -1.208 -17.076 360.573 -191.885 216.064 -553.282 -3.928 -
Employees 5 0 0 0 1 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Termobab Antrepriză 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 - Termobab Antrepriză S.r.l. - CUI 22853769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.820 8.843 8.289 7.789 169 68 41 42 0 -
Current Assets 118.754 159.845 158.360 209.242 1.189.500 422.141 736.280 57.629 307.914 -
Inventories 4.204 44.535 45.739 90.832 972.887 354.470 567.827 35.350 35.494 -
Receivables 114.326 115.289 112.507 116.648 129.349 16.692 8.480 19.519 272.714 -
Cash 224 20 114 1.762 87.264 50.978 159.974 2.760 -294 -
Shareholders Funds -38.240 -54.883 -55.162 -71.225 290.727 -6.630 209.581 -492.467 -494.888 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 150.787 189.892 188.701 255.754 867.070 428.864 526.746 550.222 802.802 -
Income in Advance 34.026 33.679 33.109 32.502 31.872 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.914 euro in 2023 which includes Inventories of 35.494 euro, Receivables of 272.714 euro and cash availability of -294 euro.
The company's Equity was valued at -494.888 euro, while total Liabilities amounted to 802.802 euro. Equity decreased by -3.914 euro, from -492.467 euro in 2022, to -494.888 in 2023.

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