Financial results - TERMOHIDROIZOLATII CONSTRUCT S.R.L.

Financial Summary - Termohidroizolatii Construct S.r.l.
Unique identification code: 37290914
Registration number: J2017000451172
Nace: 4341
Sales - Ron
34.214
Net Profit - Ron
-1.541
Employees
1
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Company Termohidroizolatii Construct S.r.l. with Fiscal Code 37290914 recorded a turnover of 2024 of 34.214, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termohidroizolatii Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 0 2.684 10.018 28.406 16.587 48.710 34.214
Total Income - EUR - - 832 0 2.684 10.018 29.184 16.587 48.730 34.214
Total Expenses - EUR - - 675 0 0 9.813 20.071 12.053 28.333 35.463
Gross Profit/Loss - EUR - - 157 0 2.684 205 9.113 4.535 20.397 -1.249
Net Profit/Loss - EUR - - 132 0 2.603 113 8.890 4.372 19.943 -1.541
Employees - - 0 0 0 2 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 -29.4%, from 48.710 euro in the year 2023, to 34.214 euro in 2024. The Net Profit decreased by -19.831 euro, from 19.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Termohidroizolatii Construct S.r.l.

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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 - Termohidroizolatii Construct S.r.l. - CUI 37290914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.027 2.887
Current Assets - - 176 172 2.853 10.447 12.738 17.353 32.233 38.171
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 248 1.845 1.098 790
Cash - - 176 172 2.853 10.447 12.490 15.508 31.136 37.381
Shareholders Funds - - 176 172 2.772 2.832 11.660 16.068 35.962 34.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 80 7.614 1.078 1.285 298 6.837
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 37.381 euro.
The company's Equity was valued at 34.220 euro, while total Liabilities amounted to 6.837 euro. Equity decreased by -1.541 euro, from 35.962 euro in 2023, to 34.220 in 2024.

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