Financial results - TERMODEN INVEST SRL

Financial Summary - Termoden Invest Srl
Unique identification code: 27007396
Registration number: J2010000711297
Nace: 4120
Sales - Ron
803.375
Net Profit - Ron
147.798
Employees
14
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Company Termoden Invest Srl with Fiscal Code 27007396 recorded a turnover of 2024 of 803.375, with a net profit of 147.798 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoden Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.639 81.200 100.231 72.783 156.338 129.943 243.561 446.626 500.579 803.375
Total Income - EUR 57.640 81.201 100.430 72.990 156.575 129.957 243.744 447.347 502.204 811.937
Total Expenses - EUR 72.329 97.753 118.186 113.722 180.048 191.508 270.932 399.231 431.960 654.973
Gross Profit/Loss - EUR -14.689 -16.552 -17.756 -40.732 -23.472 -61.551 -27.188 48.116 70.243 156.964
Net Profit/Loss - EUR -14.689 -16.552 -19.905 -41.462 -25.039 -62.814 -29.625 43.643 65.253 147.798
Employees 3 4 4 6 4 6 8 14 18 14
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 61.4%, from 500.579 euro in the year 2023, to 803.375 euro in 2024. The Net Profit increased by 82.909 euro, from 65.253 euro in 2023, to 147.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termoden Invest Srl - CUI 27007396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 565 916 1.396 699 1.456 10.309 11.151
Current Assets 7.416 7.587 12.653 6.472 28.250 17.321 11.400 15.573 5.282 71.456
Inventories 458 1.973 1.221 1.199 656 1.595 3.455 2.658 0 2.967
Receivables 6.399 5.089 8.427 4.029 15.634 9.562 5.281 1.871 3.873 11.691
Cash 559 525 3.005 1.245 11.959 6.164 2.664 11.043 1.408 56.798
Shareholders Funds -19.450 -35.804 -55.103 -95.553 -118.742 -179.305 -204.954 -161.947 -96.203 52.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.866 43.391 67.756 102.591 147.907 198.021 217.053 178.976 111.794 30.474
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.456 euro in 2024 which includes Inventories of 2.967 euro, Receivables of 11.691 euro and cash availability of 56.798 euro.
The company's Equity was valued at 52.132 euro, while total Liabilities amounted to 30.474 euro. Equity increased by 147.798 euro, from -96.203 euro in 2023, to 52.132 in 2024.

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