Company Termoeco Global Prim S.r.l. with Fiscal Code 28124530
recorded a turnover of 2021 of
- ,
with a net profit of
-3
and having an average number of employees of
- .
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 -
Termoeco Global Prim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.541
15.118
5.743
346
0
0
0
-
-
-
Total Income - EUR
15.805
15.930
6.297
2.716
135
0
0
-
-
-
Total Expenses - EUR
13.239
11.160
11.358
3.913
12.618
106
3
-
-
-
Gross Profit/Loss - EUR
2.566
4.771
-5.061
-1.197
-12.483
-106
-3
-
-
-
Net Profit/Loss - EUR
2.097
4.460
-5.123
-1.277
-12.488
-106
-3
-
-
-
Employees
1
1
1
1
0
0
0
-
-
-
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.
Check the financial reports for the company - Termoeco Global Prim S.r.l.
Financial Rating - TERMOECO GLOBAL PRIM S.R.L.
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Financial Rating
Payment Limits - Termoeco Global Prim S.r.l.
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Prob. of insolvency - Termoeco Global Prim S.r.l.
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Insolvency Probability
Financial Reports - Termoeco Global Prim 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoeco Global Prim S.r.l. - CUI 28124530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.609
3.268
625
266
77
0
0
-
-
-
Current Assets
22.676
26.830
25.355
15.693
3.020
2.932
2.762
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
1.102
1.091
1.191
1.082
1.074
1.054
40
-
-
-
Cash
21.574
16.832
15.407
14.611
1.946
1.878
2.722
-
-
-
Shareholders Funds
18.620
22.890
17.380
15.784
2.991
2.828
2.762
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
10.722
7.244
8.599
174
106
104
0
-
-
-
Income in Advance
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
2.762 euro in 2021 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
2.722 euro.
The company's Equity was valued at
2.762 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3 euro, from 2.828 euro in 2020, to 2.762 in 2021.
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