Company Termochris Time Srl with Fiscal Code 37390867
recorded a turnover of 2018 of
46.146,
with a net profit of
4.928
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termochris Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.097
49.327
-
-
-
-
-
-
Total Income - EUR
-
-
31.097
49.327
-
-
-
-
-
-
Total Expenses - EUR
-
-
30.487
43.567
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
610
5.761
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
244
5.267
-
-
-
-
-
-
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 61.6%, from 31.097 euro in the year 2017, to 49.327 euro in 2018.
The Net Profit increased by 5.028 euro, from 244 euro in 2017, to 5.267 in the last year.
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Financial Rating - TERMOCHRIS TIME SRL
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Financial Rating
Payment Limits - Termochris Time Srl
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Prob. of insolvency - Termochris Time Srl
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Insolvency Probability
Financial Reports - Termochris Time Srl
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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 -
Termochris Time Srl - CUI 37390867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
-
-
-
-
-
Current Assets
-
-
7.805
6.514
-
-
-
-
-
-
Inventories
-
-
6.485
0
-
-
-
-
-
-
Receivables
-
-
0
1.253
-
-
-
-
-
-
Cash
-
-
1.320
5.261
-
-
-
-
-
-
Shareholders Funds
-
-
288
5.550
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
7.768
1.437
-
-
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.514 euro in 2018 which includes Inventories of
0 euro, Receivables of
1.253 euro and cash availability of
5.261 euro.
The company's Equity was valued at
5.550 euro, while total Liabilities amounted to
1.437 euro.
Equity increased by 5.267 euro, from 288 euro in 2017, to 5.550 in 2018.
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