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Financial results - TERMOFONIC TOTAL S.R.L.

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Financial Summary - Termofonic Total S.r.l.
Unique identification code: 44458264
Registration number: J15/973/2021
Nace: 4120
Sales - Ron
55.038
Net Profit - Ron
9.075
Employees
1
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Company Termofonic Total S.r.l. with Fiscal Code 44458264 recorded a turnover of 2024 of 55.038, with a net profit of 9.075 and having an average number of employees of 1. 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 - Termofonic Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.663 32.373 58.213 55.038
Total Income - EUR - - - - - - 21.663 32.373 58.239 55.078
Total Expenses - EUR - - - - - - 21.574 124.690 79.198 45.453
Gross Profit/Loss - EUR - - - - - - 88 -92.317 -20.959 9.625
Net Profit/Loss - EUR - - - - - - -549 -92.785 -21.541 9.075
Employees - - - - - - 1 1 1 1
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 -4.9%, from 58.213 euro in the year 2023, to 55.038 euro in 2024. The Net Profit increased by 9.075 euro, from 0 euro in 2023, to 9.075 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 - Termofonic Total S.r.l. - CUI 44458264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.315 1.677 29.506 208
Inventories - - - - - - 20.968 0 28.139 0
Receivables - - - - - - 0 1.062 30 129
Cash - - - - - - 346 615 1.336 79
Shareholders Funds - - - - - - -508 -93.295 -114.553 -104.838
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.823 94.972 144.059 105.046
Income in Advance - - - - - - 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 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 79 euro.
The company's Equity was valued at -104.838 euro, while total Liabilities amounted to 105.046 euro. Equity increased by 9.075 euro, from -114.553 euro in 2023, to -104.838 in 2024.
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