Financial results - TERMOCASA CONSULTING S.R.L.

Financial Summary - Termocasa Consulting S.r.l.
Unique identification code: 42745087
Registration number: J05/1116/2020
Nace: 4791
Sales - Ron
1.216.549
Net Profit - Ron
85.078
Employees
7
Open Account
Company Termocasa Consulting S.r.l. with Fiscal Code 42745087 recorded a turnover of 2024 of 1.216.549, with a net profit of 85.078 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocasa Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.398 1.055.876 3.405.718 1.682.829 1.216.549
Total Income - EUR - - - - - 84.398 1.056.226 3.414.636 1.823.075 1.158.395
Total Expenses - EUR - - - - - 8.624 941.187 3.128.915 1.587.731 1.058.963
Gross Profit/Loss - EUR - - - - - 75.774 115.039 285.721 235.344 99.432
Net Profit/Loss - EUR - - - - - 74.930 97.707 240.181 206.081 85.078
Employees - - - - - 1 1 2 3 7
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 -27.3%, from 1.682.829 euro in the year 2023, to 1.216.549 euro in 2024. The Net Profit decreased by -119.851 euro, from 206.081 euro in 2023, to 85.078 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 - Termocasa Consulting S.r.l. - CUI 42745087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 86.649 266.652 301.227 397.797
Current Assets - - - - - 76.253 152.430 231.760 338.388 236.627
Inventories - - - - - 0 27.089 55.192 200.552 147.810
Receivables - - - - - 64.225 52.337 35.737 35.530 34.112
Cash - - - - - 12.028 73.004 140.831 102.306 54.704
Shareholders Funds - - - - - 74.971 98.888 240.230 446.903 529.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.282 140.192 258.273 192.712 104.941
Income in Advance - - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.627 euro in 2024 which includes Inventories of 147.810 euro, Receivables of 34.112 euro and cash availability of 54.704 euro.
The company's Equity was valued at 529.483 euro, while total Liabilities amounted to 104.941 euro. Equity increased by 85.078 euro, from 446.903 euro in 2023, to 529.483 in 2024.

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