Financial results - TERMOCOST PVC S.R.L.

Financial Summary - Termocost Pvc S.r.l.
Unique identification code: 37774540
Registration number: J38/638/2017
Nace: 2223
Sales - Ron
63.538
Net Profit - Ron
-18.171
Employee
3
The most important financial indicators for the company Termocost Pvc S.r.l. - Unique Identification Number 37774540: sales in 2023 was 63.538 euro, registering a net profit of -18.171 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocost Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.490 14.846 35.350 69.853 64.386 63.538
Total Income - EUR - - - 0 21.220 18.197 38.352 72.709 67.082 65.933
Total Expenses - EUR - - - 0 28.727 26.274 27.337 61.816 75.983 83.468
Gross Profit/Loss - EUR - - - 0 -7.507 -8.078 11.015 10.894 -8.901 -17.535
Net Profit/Loss - EUR - - - 0 -7.562 -8.227 10.795 10.222 -9.545 -18.171
Employees - - - 0 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 64.386 euro in the year 2022, to 63.538 euro in 2023.

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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 - Termocost Pvc S.r.l. - CUI 37774540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 21.922 18.147 14.801 11.677 9.055 6.330
Current Assets - - - 43.823 -591 371 400 8.922 622 3.695
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.779 -1.082 0 220 311 48 491
Cash - - - 44 491 371 181 8.611 574 3.204
Shareholders Funds - - - 44 -7.519 -15.600 -4.503 5.818 -9.504 -27.646
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 6.025 15.056 4.034 2.314 9.400 30.247
Income in Advance - - - 43.779 22.855 19.062 15.698 12.494 9.850 7.425
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 3.204 euro.
The company's Equity was valued at -27.646 euro, while total Liabilities amounted to 30.247 euro. Equity decreased by -18.171 euro, from -9.504 euro in 2022, to -27.646 in 2023. The Debt Ratio was 301.7% in the year 2023.

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