Financial results - TERMOBAB ANTREPRIZĂ GENERALĂ S.R.L.

Financial Summary - Termobab Antrepriză Generală S.r.l.
Unique identification code: 43736630
Registration number: J23/958/2021
Nace: 4322
Sales - Ron
940.522
Net Profit - Ron
-5.646
Employees
10
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Company Termobab Antrepriză Generală S.r.l. with Fiscal Code 43736630 recorded a turnover of 2024 of 940.522, with a net profit of -5.646 and having an average number of employees of 10. 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 Generală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.543.392 2.806.564 5.570.294 940.522
Total Income - EUR - - - - - - 1.543.392 2.806.564 5.641.246 1.482.839
Total Expenses - EUR - - - - - - 1.360.310 2.212.396 5.615.175 1.485.530
Gross Profit/Loss - EUR - - - - - - 183.082 594.168 26.072 -2.691
Net Profit/Loss - EUR - - - - - - 160.400 505.687 20.578 -5.646
Employees - - - - - - 3 7 18 10
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 decreased by -83.0%, from 5.570.294 euro in the year 2023, to 940.522 euro in 2024. The Net Profit decreased by -20.463 euro, from 20.578 euro in 2023, to 0 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 - Termobab Antrepriză Generală S.r.l. - CUI 43736630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.431 39.284 380.121 43.027
Current Assets - - - - - - 249.226 1.059.230 2.566.164 1.254.732
Inventories - - - - - - 89.613 90.893 1.476.517 688.336
Receivables - - - - - - 6.611 909.956 1.064.576 548.969
Cash - - - - - - 153.002 58.382 25.070 17.426
Shareholders Funds - - - - - - 161.411 506.913 352.276 200.947
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 125.258 591.842 2.594.952 1.108.847
Income in Advance - - - - - - 0 0 0 6.513
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.732 euro in 2024 which includes Inventories of 688.336 euro, Receivables of 548.969 euro and cash availability of 17.426 euro.
The company's Equity was valued at 200.947 euro, while total Liabilities amounted to 1.108.847 euro. Equity decreased by -149.360 euro, from 352.276 euro in 2023, to 200.947 in 2024. The Debt Ratio was 84.2% in the year 2024.

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