Company Termocost Pvc S.r.l. with Fiscal Code 37774540
recorded a turnover of 2024 of
55.068,
with a net profit of
-48.715
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
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 -12.8%, from 63.538 euro in the year 2023, to 55.068 euro in 2024.
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Financial Rating - TERMOCOST PVC S.R.L.
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Payment Limits - Termocost Pvc S.r.l.
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Prob. of insolvency - Termocost Pvc S.r.l.
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Financial Reports - Termocost Pvc S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.838 euro in 2024 which includes Inventories of
172 euro, Receivables of
5.209 euro and cash availability of
14.457 euro.
The company's Equity was valued at
-76.207 euro, while total Liabilities amounted to
95.015 euro.
Equity decreased by -48.715 euro, from -27.646 euro in 2023, to -76.207 in 2024.
The Debt Ratio was 402.7% in the year 2024.
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