Financial results - TERMONE INSTAL S.R.L.

Financial Summary - Termone Instal S.r.l.
Unique identification code: 18772127
Registration number: J51/140/2018
Nace: 4322
Sales - Ron
25
Net Profit - Ron
-85
Employees
Open Account
Company Termone Instal S.r.l. with Fiscal Code 18772127 recorded a turnover of 2024 of 25, with a net profit of -85 and having an average number of employees of - . 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 - Termone Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.564 7.011 24.199 10.908 109 1.661 53 53 0 25
Total Income - EUR 11.564 7.011 31.802 10.908 109 1.661 53 53 0 27
Total Expenses - EUR 7.403 7.602 13.148 8.429 1.430 2.020 1.581 1.816 112 112
Gross Profit/Loss - EUR 4.161 -590 18.655 2.479 -1.321 -359 -1.529 -1.764 -112 -85
Net Profit/Loss - EUR 3.814 -801 17.739 2.370 -1.322 -409 -1.530 -1.765 -112 -85
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Termone Instal S.r.l. - CUI 18772127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.474 15.136 27.642 25.107 23.281 19.781 14.536 12.818 12.666 12.510
Inventories 0 134 0 0 0 0 0 0 0 0
Receivables 22.324 9.523 24.671 24.279 22.397 19.555 14.522 12.788 12.603 12.416
Cash 6.151 5.479 2.971 828 884 226 14 30 63 94
Shareholders Funds 15.004 -535 17.213 19.267 17.572 16.830 14.536 12.816 12.666 12.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.470 15.671 10.429 5.904 5.719 2.961 0 2 0 0
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 12.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.416 euro and cash availability of 94 euro.
The company's Equity was valued at 12.510 euro, while total Liabilities amounted to 0 euro. Equity decreased by -85 euro, from 12.666 euro in 2023, to 12.510 in 2024.

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