Financial results - TERMOEXPERT TEAM SRL

Financial Summary - Termoexpert Team Srl
Unique identification code: 33868307
Registration number: J35/2726/2014
Nace: 4120
Sales - Ron
3.833
Net Profit - Ron
2.486
Employees
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Company Termoexpert Team Srl with Fiscal Code 33868307 recorded a turnover of 2022 of 3.833, with a net profit of 2.486 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 - Termoexpert Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.963 58.474 163.875 77.087 180.862 149.998 3.866 - -
Total Income - EUR - 56.963 58.474 163.876 100.707 172.298 135.891 3.866 - -
Total Expenses - EUR - 38.066 70.429 170.133 74.748 178.337 135.827 1.234 - -
Gross Profit/Loss - EUR - 18.897 -11.955 -6.258 25.960 -6.039 65 2.632 - -
Net Profit/Loss - EUR - 18.026 -13.707 -7.897 25.180 -7.761 -1.405 2.508 - -
Employees - 10 5 3 1 0 1 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 -97.4%, from 149.998 euro in the year 2021, to 3.866 euro in 2022. The Net Profit increased by 2.508 euro, from 0 euro in 2021, to 2.508 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 - Termoexpert Team Srl - CUI 33868307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.315 1.654 910 298 0 0 - -
Current Assets - 32.105 47.183 56.063 87.637 99.067 84.224 73.613 - -
Inventories - 4.413 9.849 1.457 76.885 69.890 43.925 44.061 - -
Receivables - 12.484 26.039 47.174 10.751 29.098 40.285 29.549 - -
Cash - 15.208 11.296 7.432 0 79 14 4 - -
Shareholders Funds - 18.010 3.998 -3.972 11.546 3.566 2.082 4.596 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 14.986 46.375 62.548 77.001 95.798 82.142 69.017 - -
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 73.613 euro in 2022 which includes Inventories of 44.061 euro, Receivables of 29.549 euro and cash availability of 4 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 69.017 euro. Equity increased by 2.508 euro, from 2.082 euro in 2021, to 4.596 in 2022.

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