Financial results - TERMOPANE URGENT SRL

Financial Summary - Termopane Urgent Srl
Unique identification code: 38205887
Registration number: J40/15640/2017
Nace: 4332
Sales - Ron
51.169
Net Profit - Ron
-24.153
Employees
1
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Company Termopane Urgent Srl with Fiscal Code 38205887 recorded a turnover of 2024 of 51.169, with a net profit of -24.153 and having an average number of employees of 1. 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 Urgent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.901 24.808 28.895 29.226 22.261 31.970 60.357 51.169
Total Income - EUR - - 12.901 24.808 28.895 29.226 22.261 31.970 60.357 51.169
Total Expenses - EUR - - 1.178 21.008 29.051 23.802 33.875 38.721 59.815 74.810
Gross Profit/Loss - EUR - - 11.723 3.800 -156 5.425 -11.614 -6.751 542 -23.641
Net Profit/Loss - EUR - - 11.336 3.056 -1.023 4.613 -12.282 -7.469 -61 -24.153
Employees - - 0 0 0 0 0 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 -14.7%, from 60.357 euro in the year 2023, to 51.169 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 - Termopane Urgent Srl - CUI 38205887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 11.702 14.470 13.173 17.524 13.456 4.691 11.348 9.311
Inventories - - 3.485 5.975 9.445 5.245 9.208 3.764 6.164 3.086
Receivables - - 153 150 148 145 142 933 3.976 5.616
Cash - - 8.064 8.344 3.581 12.134 4.106 -6 1.208 609
Shareholders Funds - - 11.380 14.227 12.928 17.296 4.630 -2.823 -2.876 -27.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 342 243 245 228 8.825 7.514 14.224 36.324
Income in Advance - - 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 9.311 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 5.616 euro and cash availability of 609 euro.
The company's Equity was valued at -27.013 euro, while total Liabilities amounted to 36.324 euro. Equity decreased by -24.153 euro, from -2.876 euro in 2023, to -27.013 in 2024.

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