Company Termobase Windows S.r.l. with Fiscal Code 46780877
recorded a turnover of 2023 of
88.581,
with a net profit of
25.730
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termobase Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
30.954
89.079
-
Total Income - EUR
-
-
-
-
-
-
-
30.973
89.094
-
Total Expenses - EUR
-
-
-
-
-
-
-
11.092
62.329
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
19.882
26.766
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
18.953
25.875
-
Employees
-
-
-
-
-
-
-
1
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 188.7%, from 30.954 euro in the year 2022, to 89.079 euro in 2023.
The Net Profit increased by 6.979 euro, from 18.953 euro in 2022, to 25.875 in the last year.
Check the financial reports for the company - Termobase Windows S.r.l.
Financial Rating - TERMOBASE WINDOWS S.R.L.
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Financial Rating
Payment Limits - Termobase Windows S.r.l.
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Prob. of insolvency - Termobase Windows S.r.l.
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Insolvency Probability
Financial Reports - Termobase Windows 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 -
Termobase Windows S.r.l. - CUI 46780877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.222
16.173
-
Current Assets
-
-
-
-
-
-
-
1.655
10.064
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
0
36
-
Cash
-
-
-
-
-
-
-
1.655
10.029
-
Shareholders Funds
-
-
-
-
-
-
-
41
25.915
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
20.006
4.507
-
Income in Advance
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
10.029 euro.
The company's Equity was valued at
25.915 euro, while total Liabilities amounted to
4.507 euro.
Equity increased by 25.875 euro, from 41 euro in 2022, to 25.915 in 2023.
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