Financial results - TERMOIZOCONSTRUCT SRL

Financial Summary - Termoizoconstruct Srl
Unique identification code: 6801695
Registration number: J27/2627/1994
Nace: 4120
Sales - Ron
42.569
Net Profit - Ron
-1.831
Employee
1
The most important financial indicators for the company Termoizoconstruct Srl - Unique Identification Number 6801695: sales in 2022 was 42.569 euro, registering a net profit of -1.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoizoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.418 66.935 36.654 109.191 145.580 70.192 27.084 8.292 42.699 -
Total Income - EUR 59.610 66.959 36.696 109.243 145.650 70.204 27.599 15.631 36.615 -
Total Expenses - EUR 52.092 62.378 38.809 90.965 112.637 55.466 30.562 14.212 37.827 -
Gross Profit/Loss - EUR 7.517 4.581 -2.112 18.278 33.012 14.738 -2.963 1.419 -1.211 -
Net Profit/Loss - EUR 5.729 3.193 -2.625 17.185 31.556 14.036 -3.242 1.324 -1.836 -
Employees 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 413.3%, from 8.292 euro in the year 2021, to 42.699 euro in 2022. The Net Profit decreased by -1.328 euro, from 1.324 euro in 2021, to 0 in the last year.

Check the financial reports for the company - Termoizoconstruct Srl

Rating financiar

Financial Rating -
Termoizoconstruct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termoizoconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoizoconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoizoconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termoizoconstruct Srl - CUI 6801695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -187 -259 -327 -391 -412 -404 0 0 0 -
Current Assets 114.607 120.753 114.189 166.279 107.223 101.707 92.743 91.619 60.671 -
Inventories 0 121 40 689 0 0 0 7.258 0 -
Receivables 104.173 105.822 111.500 147.904 100.950 95.641 92.003 78.691 66.911 -
Cash 10.434 14.810 2.649 17.686 6.273 6.066 740 5.669 -6.240 -
Shareholders Funds 119.014 123.200 119.318 134.485 111.676 100.930 89.316 88.659 65.753 -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 -
Debts 3.452 5.407 2.574 39.298 2.885 7.973 9.022 8.431 406 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.671 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.911 euro and cash availability of -6.240 euro.
The company's Equity was valued at 65.753 euro, while total Liabilities amounted to 406 euro. Equity decreased by -23.181 euro, from 88.659 euro in 2021, to 65.753 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Termoizoconstruct Srl

Comments - Termoizoconstruct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.