Financial results - TERMOCONSTRUCT AVANGARD SRL

Financial Summary - Termoconstruct Avangard Srl
Unique identification code: 30605098
Registration number: J11/440/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-133
Employees
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Company Termoconstruct Avangard Srl with Fiscal Code 30605098 recorded a turnover of 2021 of - , with a net profit of -133 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoconstruct Avangard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.351 43.835 10.210 5.428 674 39.599 0 - - -
Total Income - EUR 45.198 45.687 10.210 5.428 674 39.600 0 - - -
Total Expenses - EUR 13.182 18.242 12.814 7.195 309 10.622 134 - - -
Gross Profit/Loss - EUR 32.015 27.445 -2.603 -1.767 365 28.978 -134 - - -
Net Profit/Loss - EUR 30.685 26.942 -2.808 -1.930 345 28.571 -134 - - -
Employees 2 2 1 1 0 1 0 - - -
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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TERMOCONSTRUCT AVANGARD 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 - Termoconstruct Avangard Srl - CUI 30605098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 0 0 0 5 0 - - -
Current Assets 32.252 32.282 30.617 29.895 29.558 55.617 54.243 - - -
Inventories 3.288 1.263 1.125 705 523 513 502 - - -
Receivables 0 0 -153 0 674 20.674 25.216 - - -
Cash 28.964 31.018 29.644 29.190 28.361 34.430 28.525 - - -
Shareholders Funds 30.051 28.562 25.270 22.876 22.778 50.917 49.654 - - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 - - -
Debts 2.201 3.726 5.347 7.019 6.780 4.706 4.601 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.243 euro in 2021 which includes Inventories of 502 euro, Receivables of 25.216 euro and cash availability of 28.525 euro.
The company's Equity was valued at 49.654 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -134 euro, from 50.917 euro in 2020, to 49.654 in 2021.

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