Company Termodeliţia S.r.l. with Fiscal Code 29373261
recorded a turnover of 2024 of
12.092,
with a net profit of
-2.748
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 -
Termodeliţia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.864
8.157
4.332
5.750
3.551
10.295
16.281
15.725
11.372
12.092
Total Income - EUR
15.864
8.157
4.332
5.750
3.551
10.295
16.281
15.725
11.372
12.092
Total Expenses - EUR
8.549
6.444
3.586
4.536
2.678
10.084
15.247
16.341
15.128
14.719
Gross Profit/Loss - EUR
7.315
1.713
747
1.214
873
211
1.034
-616
-3.757
-2.627
Net Profit/Loss - EUR
6.839
1.468
617
1.041
767
81
871
-773
-3.871
-2.748
Employees
0
0
0
0
0
1
1
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 6.9%, from 11.372 euro in the year 2023, to 12.092 euro in 2024.
Check the financial reports for the company - Termodeliţia S.r.l.
Financial Rating - TERMODELIŢIA S.R.L.
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Financial Rating
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Prob. of insolvency - Termodeliţia S.r.l.
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Insolvency Probability
Financial Reports - Termodeliţia 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
553 euro in 2024 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
473 euro.
The company's Equity was valued at
-6.159 euro, while total Liabilities amounted to
6.712 euro.
Equity decreased by -3.310 euro, from -2.865 euro in 2023, to -6.159 in 2024.
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