Company Termocas Construct S.r.l. with Fiscal Code 42101604
recorded a turnover of 2024 of
181.754,
with a net profit of
18.233
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 31.4%, from 139.147 euro in the year 2023, to 181.754 euro in 2024.
The Net Profit increased by 12.477 euro, from 5.788 euro in 2023, to 18.233 in the last year.
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Financial Rating - TERMOCAS CONSTRUCT S.R.L.
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Financial Reports - Termocas Construct 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.518 euro in 2024 which includes Inventories of
58.016 euro, Receivables of
16.108 euro and cash availability of
7.394 euro.
The company's Equity was valued at
32.452 euro, while total Liabilities amounted to
54.469 euro.
Equity increased by 18.232 euro, from 14.299 euro in 2023, to 32.452 in 2024.
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