Financial results - TERMODAMI CONSTRUCT SRL-D

Financial Summary - Termodami Construct Srl-D
Unique identification code: 30963061
Registration number: J37/386/2012
Nace: 2223
Sales - Ron
37.570
Net Profit - Ron
10.382
Employees
1
Open Account
Company Termodami Construct Srl-D with Fiscal Code 30963061 recorded a turnover of 2024 of 37.570, with a net profit of 10.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termodami Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.692 2.578 5.944 4.378 11.916 34.833 43.980 2.744 9.414 37.570
Total Income - EUR 9.692 3.689 5.944 4.378 11.916 34.833 43.982 3.591 9.665 37.820
Total Expenses - EUR 8.942 3.751 5.584 6.229 9.779 20.549 26.583 6.429 14.427 27.070
Gross Profit/Loss - EUR 750 -62 360 -1.852 2.137 14.285 17.399 -2.839 -4.762 10.750
Net Profit/Loss - EUR 499 -109 209 -1.983 1.780 13.924 17.012 -2.900 -4.851 10.382
Employees 1 1 1 0 0 1 2 1 1 1
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 increased by 301.3%, from 9.414 euro in the year 2023, to 37.570 euro in 2024. The Net Profit increased by 10.382 euro, from 0 euro in 2023, to 10.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termodami Construct Srl-D

Rating financiar

Financial Rating -
TERMODAMI CONSTRUCT SRL-D

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 -
Termodami Construct Srl-D

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 -
Termodami Construct Srl-D

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termodami Construct Srl-D

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 - Termodami Construct Srl-D - CUI 30963061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.112 12.030 12.393 11.316 10.263
Current Assets 3.618 7.216 5.943 2.556 2.554 3.441 20.967 17.866 14.570 25.733
Inventories 1.735 2.869 3.667 2.536 708 923 1.995 2.511 4.167 1.999
Receivables 1.416 3.034 2.064 0 0 0 0 55 0 0
Cash 467 1.314 213 20 1.846 2.518 18.972 15.300 10.403 23.733
Shareholders Funds 1.531 1.406 1.592 -420 1.368 15.266 31.939 29.138 24.199 34.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 5.810 4.352 2.976 1.186 1.287 1.057 1 819 934
Income in Advance 0 0 0 0 0 0 0 1.119 867 616
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 "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 25.733 euro in 2024 which includes Inventories of 1.999 euro, Receivables of 0 euro and cash availability of 23.733 euro.
The company's Equity was valued at 34.445 euro, while total Liabilities amounted to 934 euro. Equity increased by 10.382 euro, from 24.199 euro in 2023, to 34.445 in 2024. The Debt Ratio was 2.6% in the year 2024.

Risk Reports Prices

Reviews - Termodami Construct Srl-D

Comments - Termodami Construct Srl-D

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.