Financial results - TERMOCIP CONSTRUCT SRL

Financial Summary - Termocip Construct Srl
Unique identification code: 27975201
Registration number: J22/163/2011
Nace: 1623
Sales - Ron
253.413
Net Profit - Ron
28
Employees
2
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Company Termocip Construct Srl with Fiscal Code 27975201 recorded a turnover of 2024 of 253.413, with a net profit of 28 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.733 35.671 47.799 50.556 60.175 80.226 171.493 295.316 315.278 253.413
Total Income - EUR 15.733 35.671 47.799 50.556 60.175 89.529 180.152 295.316 315.279 253.413
Total Expenses - EUR 16.146 35.294 44.315 42.170 55.152 86.953 200.364 285.627 297.390 246.960
Gross Profit/Loss - EUR -412 377 3.484 8.387 5.023 2.576 -20.212 9.688 17.889 6.453
Net Profit/Loss - EUR -884 -463 2.773 7.881 4.421 1.743 -21.927 6.735 14.731 28
Employees 1 0 1 1 1 2 4 2 2 2
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 -19.2%, from 315.278 euro in the year 2023, to 253.413 euro in 2024. The Net Profit decreased by -14.621 euro, from 14.731 euro in 2023, to 28 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 - Termocip Construct Srl - CUI 27975201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 917 410 0 27.414 32.173 25.575 21.238 14.997 8.771
Current Assets 3.859 3.071 8.524 16.585 14.454 8.323 35.751 34.242 40.373 51.270
Inventories 1.648 2.065 1.439 10.295 849 0 26.966 26.770 14.455 27.441
Receivables 25 22 39 103 54 191 4.783 4.380 10.443 173
Cash 2.187 985 7.046 6.187 13.551 8.132 4.002 3.091 15.475 23.656
Shareholders Funds -9.801 -10.164 -7.219 794 5.200 6.844 -15.235 -8.547 7.120 7.108
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.092 14.152 16.153 15.790 36.668 33.652 76.561 64.027 48.250 52.934
Income in Advance 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.270 euro in 2024 which includes Inventories of 27.441 euro, Receivables of 173 euro and cash availability of 23.656 euro.
The company's Equity was valued at 7.108 euro, while total Liabilities amounted to 52.934 euro. Equity increased by 28 euro, from 7.120 euro in 2023, to 7.108 in 2024.

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