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Financial results - TERMOCASA INTERNATIONAL S.R.L.

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Financial Summary - Termocasa International S.r.l.
Unique identification code: 44928340
Registration number: J05/2412/2021
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-312
Employees
1
Open Account
Company Termocasa International S.r.l. with Fiscal Code 44928340 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.094 57.088 54.172 0
Total Income - EUR - - - - - - 55.094 57.088 54.172 2.761
Total Expenses - EUR - - - - - - 47.204 23.347 11.694 3.073
Gross Profit/Loss - EUR - - - - - - 7.890 33.741 42.479 -312
Net Profit/Loss - EUR - - - - - - 7.339 33.107 41.937 -312
Employees - - - - - - 1 1 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.
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 International S.r.l. - CUI 44928340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.386 36.806 46.092 41.479
Inventories - - - - - - 0 90 72 0
Receivables - - - - - - 10.385 27.313 4.205 0
Cash - - - - - - 1 9.403 41.816 41.479
Shareholders Funds - - - - - - 7.380 33.156 41.986 41.439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.006 3.651 4.107 40
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.479 euro.
The company's Equity was valued at 41.439 euro, while total Liabilities amounted to 40 euro. Equity decreased by -312 euro, from 41.986 euro in 2023, to 41.439 in 2024.
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