Financial results - TERMOCAS CONSTRUCT S.R.L.

Financial Summary - Termocas Construct S.r.l.
Unique identification code: 42101604
Registration number: J24/31/2020
Nace: 2223
Sales - Ron
139.147
Net Profit - Ron
5.788
Employee
2
The most important financial indicators for the company Termocas Construct S.r.l. - Unique Identification Number 42101604: sales in 2023 was 139.147 euro, registering a net profit of 5.788 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocas Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.568 59.232 72.524 139.147
Total Income - EUR - - - - - - 12.568 59.240 72.610 139.293
Total Expenses - EUR - - - - - - 9.549 52.995 71.923 132.252
Gross Profit/Loss - EUR - - - - - - 3.020 6.244 687 7.041
Net Profit/Loss - EUR - - - - - - 2.642 5.780 106 5.788
Employees - - - - - - 0 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.4%, from 72.524 euro in the year 2022, to 139.147 euro in 2023. The Net Profit increased by 5.683 euro, from 106 euro in 2022, to 5.788 in the last year.

Check the financial reports for the company - Termocas Construct S.r.l.

Rating financiar

Financial Rating -
Termocas Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termocas Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termocas Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termocas Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termocas Construct S.r.l. - CUI 42101604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 734 1.117 903 3.298
Current Assets - - - - - - 16.707 22.070 64.472 80.868
Inventories - - - - - - 4.699 20.749 58.635 69.050
Receivables - - - - - - 10.014 915 -881 5.747
Cash - - - - - - 1.994 406 6.718 6.071
Shareholders Funds - - - - - - 2.684 8.405 8.537 14.299
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.757 14.783 56.838 69.867
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.868 euro in 2023 which includes Inventories of 69.050 euro, Receivables of 5.747 euro and cash availability of 6.071 euro.
The company's Equity was valued at 14.299 euro, while total Liabilities amounted to 69.867 euro. Equity increased by 5.788 euro, from 8.537 euro in 2022, to 14.299 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termocas Construct S.r.l.

Comments - Termocas Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.