Financial results - TERMONT SRL

Financial Summary - Termont Srl
Unique identification code: 12351005
Registration number: J08/927/1999
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Termont Srl with Fiscal Code 12351005 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.332 15.241 5.928 0 0 0 0 0 0 0
Total Income - EUR 98.332 21.966 6.371 387 0 0 0 0 0 0
Total Expenses - EUR 103.410 23.580 1.749 615 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.078 -1.615 4.622 -228 0 0 0 0 0 0
Net Profit/Loss - EUR -6.992 -2.224 4.439 -240 0 0 0 0 0 0
Employees 7 2 1 0 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

Check the financial reports for the company - Termont Srl

Rating financiar

Financial Rating -
TERMONT 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 -
Termont 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 -
Termont Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termont 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 - Termont Srl - CUI 12351005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.698 3.735 3.672 3.063 3.004 2.947 2.882 2.891 2.882 2.866
Current Assets 40.817 42.956 43.875 43.457 42.615 41.807 40.880 41.007 40.882 40.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.094 41.910 43.871 43.452 42.611 41.803 40.876 41.003 40.879 40.650
Cash 1.723 1.046 4 4 4 4 4 4 4 4
Shareholders Funds -8.449 -10.587 -5.968 -6.099 -5.981 -5.867 -5.737 -5.755 -5.737 -5.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.964 57.278 53.515 52.618 51.599 50.621 49.499 49.652 49.502 49.225
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.650 euro and cash availability of 4 euro.
The company's Equity was valued at -5.705 euro, while total Liabilities amounted to 49.225 euro.

Risk Reports Prices

Reviews - Termont Srl

Comments - Termont 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.