Financial results - TERMOLUX-DAV SRL

Financial Summary - Termolux-Dav Srl
Unique identification code: 36794824
Registration number: J2016001445041
Nace: 4332
Sales - Ron
112.239
Net Profit - Ron
-23.808
Employees
2
Open Account
Company Termolux-Dav Srl with Fiscal Code 36794824 recorded a turnover of 2024 of 112.239, with a net profit of -23.808 and having an average number of employees of 2. 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 - Termolux-Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 35.333 40.053 60.585 54.845 75.905 122.322 112.912 112.239
Total Income - EUR - 334 35.333 40.053 60.585 55.874 80.067 132.431 113.033 112.266
Total Expenses - EUR - 502 32.962 44.463 58.968 62.730 70.488 122.449 109.204 133.517
Gross Profit/Loss - EUR - -168 2.371 -4.410 1.617 -6.856 9.578 9.982 3.829 -21.251
Net Profit/Loss - EUR - -175 2.017 -4.810 1.011 -7.370 8.805 8.855 2.963 -23.808
Employees - 1 1 2 3 3 3 2 2 2
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 0.0%, from 112.912 euro in the year 2023, to 112.239 euro in 2024. The Net Profit decreased by -2.947 euro, from 2.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termolux-Dav Srl

Rating financiar

Financial Rating -
TERMOLUX-DAV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Termolux-Dav 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 -
Termolux-Dav Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termolux-Dav 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 - Termolux-Dav Srl - CUI 36794824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 1.541 1.021 1.934 1.767 2.410 8.539 8.085
Current Assets - 421 2.177 221 698 2.818 3.325 7.840 15.846 11.602
Inventories - 0 0 0 0 0 0 0 8.241 584
Receivables - 0 137 142 126 1.516 1.520 1.946 859 7.074
Cash - 421 2.041 79 571 1.302 1.805 5.894 6.745 3.944
Shareholders Funds - -130 1.889 -2.956 -1.887 -9.222 -212 8.642 11.580 -12.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 707 288 4.717 3.606 13.974 5.335 1.608 12.805 31.980
Income in Advance - 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 11.602 euro in 2024 which includes Inventories of 584 euro, Receivables of 7.074 euro and cash availability of 3.944 euro.
The company's Equity was valued at -12.293 euro, while total Liabilities amounted to 31.980 euro. Equity decreased by -23.808 euro, from 11.580 euro in 2023, to -12.293 in 2024.

Risk Reports Prices

Reviews - Termolux-Dav Srl

Comments - Termolux-Dav Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.