Financial results - TERMOINTENSIVE CONSTRUCT S.R.L.

Financial Summary - Termointensive Construct S.r.l.
Unique identification code: 43919734
Registration number: J16/765/2021
Nace: 4120
Sales - Ron
162.943
Net Profit - Ron
31.872
Employees
1
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Company Termointensive Construct S.r.l. with Fiscal Code 43919734 recorded a turnover of 2024 of 162.943, with a net profit of 31.872 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 - Termointensive Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.600 250.171 432.259 162.943
Total Income - EUR - - - - - - 131.600 250.171 432.259 167.241
Total Expenses - EUR - - - - - - 73.115 317.485 369.159 130.352
Gross Profit/Loss - EUR - - - - - - 58.485 -67.314 63.101 36.889
Net Profit/Loss - EUR - - - - - - 57.169 -69.816 58.778 31.872
Employees - - - - - - 16 18 8 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 -62.1%, from 432.259 euro in the year 2023, to 162.943 euro in 2024. The Net Profit decreased by -26.578 euro, from 58.778 euro in 2023, to 31.872 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 - Termointensive Construct S.r.l. - CUI 43919734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.833 61.760 61.415
Current Assets - - - - - - 90.826 115.059 107.421 74.649
Inventories - - - - - - 0 20 20 20
Receivables - - - - - - 297 35.183 77.212 67.118
Cash - - - - - - 90.529 79.856 30.189 7.511
Shareholders Funds - - - - - - 57.210 -12.429 46.387 79.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.616 130.320 122.794 56.939
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 74.649 euro in 2024 which includes Inventories of 20 euro, Receivables of 67.118 euro and cash availability of 7.511 euro.
The company's Equity was valued at 79.126 euro, while total Liabilities amounted to 56.939 euro. Equity increased by 32.998 euro, from 46.387 euro in 2023, to 79.126 in 2024.

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