Financial results - TERMOEFECT SRL

Financial Summary - Termoefect Srl
Unique identification code: 38166109
Registration number: J06/1045/2017
Nace: 4332
Sales - Ron
354.225
Net Profit - Ron
-20.070
Employees
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Company Termoefect Srl with Fiscal Code 38166109 recorded a turnover of 2024 of 354.225, with a net profit of -20.070 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoefect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.181 168.678 159.980 205.474 463.155 429.972 407.026 354.225
Total Income - EUR - - 47.210 168.905 160.894 206.288 463.155 433.726 407.396 355.061
Total Expenses - EUR - - 46.075 145.491 159.071 188.584 454.257 422.034 388.973 375.131
Gross Profit/Loss - EUR - - 1.135 23.414 1.823 17.704 8.898 11.692 18.423 -20.070
Net Profit/Loss - EUR - - 663 21.725 219 15.803 4.372 7.542 14.352 -20.070
Employees - - 1 1 2 3 4 4 4 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. In the last year of activity, the sales decreased by -12.5%, from 407.026 euro in the year 2023, to 354.225 euro in 2024. The Net Profit decreased by -14.272 euro, from 14.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOEFECT SRL

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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 - Termoefect Srl - CUI 38166109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.305 10.338 8.139 6.188 4.199 2.217
Current Assets - - 6.263 96.617 143.459 213.394 171.908 188.649 137.219 353.273
Inventories - - 74 29.962 56.745 106.353 56.016 57.265 59.182 241.003
Receivables - - 3.073 43.695 85.896 104.151 97.495 103.628 62.369 99.310
Cash - - 3.116 22.961 817 2.890 18.397 27.756 15.668 12.960
Shareholders Funds - - 882 22.591 22.372 32.542 30.734 32.288 46.542 22.293
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.381 74.027 125.391 191.190 149.313 162.549 94.876 333.197
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.273 euro in 2024 which includes Inventories of 241.003 euro, Receivables of 99.310 euro and cash availability of 12.960 euro.
The company's Equity was valued at 22.293 euro, while total Liabilities amounted to 333.197 euro. Equity decreased by -23.990 euro, from 46.542 euro in 2023, to 22.293 in 2024.

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