The most important financial indicators for the company Termoex Construct Sistem Srl - Unique Identification Number 30692957:
sales in 2023 was
76.799
euro, registering a net profit of
3.422
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.1%, from 90.753 euro in the year 2022, to 76.799 euro in 2023.
The Net Profit decreased by -13.139 euro, from 16.611 euro in 2022, to 3.422 in the last year.
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 -
Termoex Construct Sistem Srl - CUI 30692957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298
159
102
100
98
6.060
7.725
5.858
4.175
2.567
Current Assets
19.643
31.005
28.933
35.265
24.050
16.415
14.908
13.215
32.713
36.100
Inventories
1.234
1.258
4.245
1.804
4.766
0
0
144
0
0
Receivables
9.945
29.634
16.589
29.383
17.857
14.496
12.242
9.707
20.913
26.791
Cash
8.465
113
8.099
4.078
1.426
1.918
2.667
3.364
11.799
9.309
Shareholders Funds
5.831
21.469
23.064
23.724
15.098
8.426
8.196
6.129
22.759
21.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.110
9.696
5.970
11.641
9.050
14.049
14.438
12.945
14.128
17.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.791 euro and cash availability of
9.309 euro.
The company's Equity was valued at
21.058 euro, while total Liabilities amounted to
17.609 euro.
Equity decreased by -1.633 euro, from 22.759 euro in 2022, to 21.058 in 2023.
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