Financial results - TERMOIGNIFUGĂRI VALCEA S.R.L.

Financial Summary - Termoignifugări Valcea S.r.l.
Unique identification code: 47588129
Registration number: J38/126/2023
Nace: 4329
Sales - Ron
25.446
Net Profit - Ron
-6.718
Employees
1
Open Account
Company Termoignifugări Valcea S.r.l. with Fiscal Code 47588129 recorded a turnover of 2024 of 25.446, with a net profit of -6.718 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoignifugări Valcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.742 25.446
Total Income - EUR - - - - - - - - 8.742 25.446
Total Expenses - EUR - - - - - - - - 3.992 32.164
Gross Profit/Loss - EUR - - - - - - - - 4.750 -6.718
Net Profit/Loss - EUR - - - - - - - - 3.990 -6.718
Employees - - - - - - - - 0 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 increased by 192.7%, from 8.742 euro in the year 2023, to 25.446 euro in 2024. The Net Profit decreased by -3.968 euro, from 3.990 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Termoignifugări Valcea 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 - Termoignifugări Valcea S.r.l. - CUI 47588129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 653 4.053
Current Assets - - - - - - - - 6.160 3.434
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 573 1.026
Cash - - - - - - - - 5.586 2.408
Shareholders Funds - - - - - - - - 4.031 -2.710
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.782 10.197
Income in Advance - - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026 euro and cash availability of 2.408 euro.
The company's Equity was valued at -2.710 euro, while total Liabilities amounted to 10.197 euro. Equity decreased by -6.718 euro, from 4.031 euro in 2023, to -2.710 in 2024.

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