Financial results - TERMOPAN TEHNIC TREND S.R.L.

Financial Summary - Termopan Tehnic Trend S.r.l.
Unique identification code: 43105914
Registration number: J51/536/2020
Nace: 2223
Sales - Ron
197
Net Profit - Ron
-5.073
Employees
1
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Company Termopan Tehnic Trend S.r.l. with Fiscal Code 43105914 recorded a turnover of 2024 of 197, with a net profit of -5.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopan Tehnic Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.559 9.348 19.824 197
Total Income - EUR - - - - - 0 28.200 9.348 19.824 197
Total Expenses - EUR - - - - - 1.393 17.878 17.021 16.283 5.270
Gross Profit/Loss - EUR - - - - - -1.393 10.322 -7.673 3.541 -5.073
Net Profit/Loss - EUR - - - - - -1.393 10.268 -7.751 3.349 -5.073
Employees - - - - - 0 1 1 1 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 -99.0%, from 19.824 euro in the year 2023, to 197 euro in 2024. The Net Profit decreased by -3.331 euro, from 3.349 euro in 2023, to 0 in the last year.
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 - Termopan Tehnic Trend S.r.l. - CUI 43105914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.488 6.238 3.950 4.213
Current Assets - - - - - 716 1.281 1.430 10.934 9.484
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 2 19 6.182 1.743
Cash - - - - - 674 1.279 1.410 4.752 7.741
Shareholders Funds - - - - - -1.352 8.946 1.222 4.568 -531
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.067 824 6.446 10.316 14.228
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.743 euro and cash availability of 7.741 euro.
The company's Equity was valued at -531 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -5.073 euro, from 4.568 euro in 2023, to -531 in 2024.

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