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Financial results - TERMOPLAST INVEST EUROPA S.R.L.

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Financial Summary - Termoplast Invest Europa S.r.l.
Unique identification code: 42386110
Registration number: J40/3602/2020
Nace: 4120
Sales - Ron
28.011
Net Profit - Ron
-7.404
Employees
3
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Company Termoplast Invest Europa S.r.l. with Fiscal Code 42386110 recorded a turnover of 2023 of 28.011, with a net profit of -7.404 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoplast Invest Europa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.174 18.044 191 28.168 -
Total Income - EUR - - - - - 21.174 18.044 191 28.168 -
Total Expenses - EUR - - - - - 18.227 18.115 30.854 35.332 -
Gross Profit/Loss - EUR - - - - - 2.947 -71 -30.664 -7.164 -
Net Profit/Loss - EUR - - - - - 2.734 -251 -30.666 -7.446 -
Employees - - - - - 2 1 3 3 -
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 increased by 14,722.8%, from 191 euro in the year 2022, to 28.168 euro in 2023.
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 - Termoplast Invest Europa S.r.l. - CUI 42386110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107 104 105 104 -
Current Assets - - - - - 27.193 24.325 19.604 22.055 -
Inventories - - - - - 13.092 13.554 13.596 13.555 -
Receivables - - - - - 13.863 6.367 5.672 7.976 -
Cash - - - - - 238 4.404 336 524 -
Shareholders Funds - - - - - 3.148 2.826 -27.830 -35.192 -
Social Capital - - - - - 413 404 406 404 -
Debts - - - - - 24.152 21.603 47.539 57.351 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.055 euro in 2023 which includes Inventories of 13.555 euro, Receivables of 7.976 euro and cash availability of 524 euro.
The company's Equity was valued at -35.192 euro, while total Liabilities amounted to 57.351 euro. Equity decreased by -7.446 euro, from -27.830 euro in 2022, to -35.192 in 2023.
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