Financial results - TERMOHUB CONSTRUCT S.R.L.

Financial Summary - Termohub Construct S.r.l.
Unique identification code: 43124290
Registration number: J22/2323/2020
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-2.622
Employees
1
Open Account
Company Termohub Construct S.r.l. with Fiscal Code 43124290 recorded a turnover of 2024 of - , with a net profit of -2.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.840 51.360 97.749 14.965 0
Total Income - EUR - - - - - 6.840 51.365 97.749 14.965 0
Total Expenses - EUR - - - - - 6.457 33.330 93.428 26.373 2.622
Gross Profit/Loss - EUR - - - - - 383 18.035 4.321 -11.408 -2.622
Net Profit/Loss - EUR - - - - - 218 16.802 3.281 -11.735 -2.622
Employees - - - - - 0 1 2 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.
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 - Termohub Construct S.r.l. - CUI 43124290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 246 241 578 409 0
Current Assets - - - - - 3.279 17.438 24.411 16.411 7.742
Inventories - - - - - 319 2.385 1.597 3.221 0
Receivables - - - - - 0 167 381 5.115 2.877
Cash - - - - - 2.961 14.886 22.433 8.075 4.865
Shareholders Funds - - - - - 259 17.056 14.205 1.163 -1.466
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 3.266 623 10.784 15.657 9.208
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 4.865 euro.
The company's Equity was valued at -1.466 euro, while total Liabilities amounted to 9.208 euro. Equity decreased by -2.622 euro, from 1.163 euro in 2023, to -1.466 in 2024.

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