Financial results - TERMOMENT CERA INSTAL S.R.L.

Financial Summary - Termoment Cera Instal S.r.l.
Unique identification code: 27442098
Registration number: J10/610/2010
Nace: 4322
Sales - Ron
50.248
Net Profit - Ron
-2.155
Employees
3
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Company Termoment Cera Instal S.r.l. with Fiscal Code 27442098 recorded a turnover of 2024 of 50.248, with a net profit of -2.155 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoment Cera Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.404 18.990 27.620 31.516 55.560 37.400 38.759 39.935 43.216 50.248
Total Income - EUR 15.404 18.990 27.620 31.516 55.560 37.400 38.759 39.935 43.216 50.248
Total Expenses - EUR 16.250 17.460 27.279 29.472 54.689 35.955 38.970 39.282 44.990 51.901
Gross Profit/Loss - EUR -846 1.530 341 2.044 871 1.445 -211 652 -1.774 -1.653
Net Profit/Loss - EUR -1.308 1.340 65 1.729 315 1.071 -599 253 -2.206 -2.155
Employees 2 2 2 2 2 2 3 3 3 3
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 increased by 16.9%, from 43.216 euro in the year 2023, to 50.248 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 - Termoment Cera Instal S.r.l. - CUI 27442098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 283 570 407 2.064 2.255 3.040 2.514 2.467 1.870 2.162
Inventories 103 177 132 218 573 891 1.819 1.261 1.213 1.749
Receivables 22 212 208 618 356 211 377 353 267 371
Cash 157 181 67 1.228 1.327 1.938 318 853 390 42
Shareholders Funds -2.202 -840 -761 982 391 1.145 -526 -274 -2.480 -4.621
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.485 1.411 1.168 1.082 1.864 1.895 3.040 2.741 4.350 6.783
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.162 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 371 euro and cash availability of 42 euro.
The company's Equity was valued at -4.621 euro, while total Liabilities amounted to 6.783 euro. Equity decreased by -2.155 euro, from -2.480 euro in 2023, to -4.621 in 2024.

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