Financial results - TERMOCONSTRUCT TRADING S.R.L.

Financial Summary - Termoconstruct Trading S.r.l.
Unique identification code: 46676273
Registration number: J22/3134/2022
Nace: 4791
Sales - Ron
178.945
Net Profit - Ron
8.770
Employees
Open Account
Company Termoconstruct Trading S.r.l. with Fiscal Code 46676273 recorded a turnover of 2024 of 178.945, with a net profit of 8.770 and having an average number of employees of - . 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 - Termoconstruct Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.655 219.556 178.945
Total Income - EUR - - - - - - - 45.655 219.662 179.041
Total Expenses - EUR - - - - - - - 39.594 198.145 168.477
Gross Profit/Loss - EUR - - - - - - - 6.061 21.518 10.564
Net Profit/Loss - EUR - - - - - - - 4.719 18.182 8.770
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -18.0%, from 219.556 euro in the year 2023, to 178.945 euro in 2024. The Net Profit decreased by -9.310 euro, from 18.182 euro in 2023, to 8.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termoconstruct Trading S.r.l.

Rating financiar

Financial Rating -
TERMOCONSTRUCT TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termoconstruct Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoconstruct Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoconstruct Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading S.r.l. - CUI 46676273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 392
Current Assets - - - - - - - 7.122 49.366 42.291
Inventories - - - - - - - 2.880 30.540 26.758
Receivables - - - - - - - 0 4.793 35
Cash - - - - - - - 4.241 14.033 15.498
Shareholders Funds - - - - - - - 4.719 22.886 31.528
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.403 26.484 11.324
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.291 euro in 2024 which includes Inventories of 26.758 euro, Receivables of 35 euro and cash availability of 15.498 euro.
The company's Equity was valued at 31.528 euro, while total Liabilities amounted to 11.324 euro. Equity increased by 8.770 euro, from 22.886 euro in 2023, to 31.528 in 2024.

Risk Reports Prices

Reviews - Termoconstruct Trading S.r.l.

Comments - Termoconstruct Trading S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.