Financial results - TERMOLUS CONSTRUCT S.R.L.

Financial Summary - Termolus Construct S.r.l.
Unique identification code: 24317740
Registration number: J17/1541/2008
Nace: 4332
Sales - Ron
41.670
Net Profit - Ron
-2.039
Employees
1
Open Account
Company Termolus Construct S.r.l. with Fiscal Code 24317740 recorded a turnover of 2024 of 41.670, with a net profit of -2.039 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.675 11.245 16.206 15.603 13.396 13.279 20.166 28.574 42.669 41.670
Total Income - EUR 9.685 12.820 16.206 15.603 13.396 15.527 20.166 37.699 43.106 41.809
Total Expenses - EUR 9.369 11.733 15.396 12.302 17.507 13.925 17.959 36.531 63.380 43.013
Gross Profit/Loss - EUR 316 1.086 810 3.302 -4.111 1.603 2.206 1.168 -20.275 -1.204
Net Profit/Loss - EUR 25 830 647 3.146 -4.245 1.469 2.005 791 -20.706 -2.039
Employees 1 1 1 1 1 1 1 2 2 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 -1.8%, from 42.669 euro in the year 2023, to 41.670 euro in 2024.
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 - Termolus Construct S.r.l. - CUI 24317740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.008 4.625 1.159 4.534 1.450 833 1.477 727 3.261 3.385
Inventories 1.783 4.035 353 752 934 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 619 1.470
Cash 225 590 806 3.782 516 833 1.477 727 2.642 1.915
Shareholders Funds -12.045 -11.092 -10.258 -6.924 -11.035 -9.356 -7.144 -6.376 -27.062 -28.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.053 15.717 11.417 11.458 12.485 10.189 8.622 7.102 30.324 32.335
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 1.915 euro.
The company's Equity was valued at -28.950 euro, while total Liabilities amounted to 32.335 euro. Equity decreased by -2.039 euro, from -27.062 euro in 2023, to -28.950 in 2024.

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