Financial results - TERMOLINE CERCETARE SRL

Financial Summary - Termoline Cercetare Srl
Unique identification code: 33830361
Registration number: J05/1791/2014
Nace: 7112
Sales - Ron
106.540
Net Profit - Ron
22.166
Employees
5
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Company Termoline Cercetare Srl with Fiscal Code 33830361 recorded a turnover of 2024 of 106.540, with a net profit of 22.166 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoline Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.808 23.604 76.291 79.252 81.131 583.370 612.536 96.120 395.028 106.540
Total Income - EUR 40.808 23.604 76.292 79.252 81.131 583.370 620.584 145.479 499.546 111.896
Total Expenses - EUR 38.061 18.069 15.881 15.097 17.874 20.213 75.843 108.418 91.340 85.416
Gross Profit/Loss - EUR 2.747 5.535 60.410 64.156 63.258 563.157 544.741 37.061 408.206 26.480
Net Profit/Loss - EUR 1.523 5.063 59.647 63.363 62.446 558.395 540.036 35.606 403.610 22.166
Employees 3 2 2 2 2 3 6 7 5 5
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 -72.9%, from 395.028 euro in the year 2023, to 106.540 euro in 2024. The Net Profit decreased by -379.189 euro, from 403.610 euro in 2023, to 22.166 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 - Termoline Cercetare Srl - CUI 33830361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.586 14.978 36.211 23.801 14.779 9.375
Current Assets 36.237 14.521 74.754 73.717 97.120 680.802 1.096.663 1.158.785 796.740 22.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.259 12.025 56.867 72.689 96.179 0 0 915.356 31.054 11.961
Cash 978 2.497 17.887 1.028 940 680.802 1.096.663 243.429 765.686 10.585
Shareholders Funds 1.622 6.668 59.910 63.621 62.699 619.906 1.086.290 395.265 797.677 22.407
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.615 7.853 14.844 10.096 56.398 76.267 47.050 787.775 13.842 9.515
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.961 euro and cash availability of 10.585 euro.
The company's Equity was valued at 22.407 euro, while total Liabilities amounted to 9.515 euro. Equity decreased by -770.812 euro, from 797.677 euro in 2023, to 22.407 in 2024.

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