Financial results - TERMOPANE EUROBUILDING SRL

Financial Summary - Termopane Eurobuilding Srl
Unique identification code: 35532574
Registration number: J40/1183/2016
Nace: 4332
Sales - Ron
429.744
Net Profit - Ron
-166.473
Employees
10
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Company Termopane Eurobuilding Srl with Fiscal Code 35532574 recorded a turnover of 2024 of 429.744, with a net profit of -166.473 and having an average number of employees of 10. 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 - Termopane Eurobuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 236.021 177.163 248.408 411.705 333.247 514.176 590.576 515.903 429.744
Total Income - EUR - 236.033 177.165 248.719 411.718 415.944 514.215 590.669 516.226 434.673
Total Expenses - EUR - 230.868 197.467 272.968 417.216 348.930 444.490 519.327 484.366 601.146
Gross Profit/Loss - EUR - 5.164 -20.303 -24.249 -5.498 67.014 69.726 71.342 31.860 -166.473
Net Profit/Loss - EUR - 4.227 -22.029 -26.755 -9.698 63.146 65.189 66.316 27.822 -166.473
Employees - 3 4 6 3 8 3 3 7 10
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 -16.2%, from 515.903 euro in the year 2023, to 429.744 euro in 2024. The Net Profit decreased by -27.666 euro, from 27.822 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 - Termopane Eurobuilding Srl - CUI 35532574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 37.997 28.718 75.853 51.915 105.658
Current Assets - 39.420 89.335 62.966 48.700 85.059 121.821 157.004 193.094 63.766
Inventories - 25.035 63.021 39.416 26.997 58.889 100.511 112.528 168.760 20.541
Receivables - 13.908 26.215 18.792 15.969 22.450 4.492 4.990 14.120 42.244
Cash - 477 99 4.758 5.735 3.720 16.818 39.486 10.213 981
Shareholders Funds - 4.271 -17.830 -44.257 -53.098 11.054 75.998 101.994 105.753 -87.195
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.158 107.165 107.224 101.798 112.001 74.541 130.862 139.256 256.618
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 63.766 euro in 2024 which includes Inventories of 20.541 euro, Receivables of 42.244 euro and cash availability of 981 euro.
The company's Equity was valued at -87.195 euro, while total Liabilities amounted to 256.618 euro. Equity decreased by -192.356 euro, from 105.753 euro in 2023, to -87.195 in 2024.

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