Financial results - TERMOGAL CIB ŞERBĂNEŞTI SRL

Financial Summary - Termogal Cib Şerbăneşti Srl
Unique identification code: 36692832
Registration number: J2016000752287
Nace: 3831
Sales - Ron
84.846
Net Profit - Ron
1.305
Employees
Open Account
Company Termogal Cib Şerbăneşti Srl with Fiscal Code 36692832 recorded a turnover of 2024 of 84.846, with a net profit of 1.305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termogal Cib Şerbăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 84.846
Total Income - EUR - 0 0 0 0 0 0 0 0 85.872
Total Expenses - EUR - 0 0 0 0 0 0 0 0 84.229
Gross Profit/Loss - EUR - 0 0 0 0 0 0 0 0 1.642
Net Profit/Loss - EUR - 0 0 0 0 0 0 0 0 1.305
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Termogal Cib Şerbăneşti 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 - Termogal Cib Şerbăneşti Srl - CUI 36692832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 67 66 64 63 62 61 61 61 77.162
Inventories - 0 0 0 0 0 0 0 0 7.698
Receivables - 0 0 0 0 0 0 0 0 69.397
Cash - 67 66 64 63 62 61 61 61 68
Shareholders Funds - 67 66 64 63 62 61 61 61 1.365
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 0 0 0 0 0 0 0 0 75.798
Income in Advance - 0 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.162 euro in 2024 which includes Inventories of 7.698 euro, Receivables of 69.397 euro and cash availability of 68 euro.
The company's Equity was valued at 1.365 euro, while total Liabilities amounted to 75.798 euro. Equity increased by 1.305 euro, from 61 euro in 2023, to 1.365 in 2024.

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