Financial results - TERMOPOLIS SRL

Financial Summary - Termopolis Srl
Unique identification code: 31857077
Registration number: J22/1077/2013
Nace: 4322
Sales - Ron
3.041
Net Profit - Ron
-1.658
Employees
1
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Company Termopolis Srl with Fiscal Code 31857077 recorded a turnover of 2024 of 3.041, with a net profit of -1.658 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.699 19.280 20.297 15.848 4.112 3.504 18.904 10.399 18.276 3.041
Total Income - EUR 19.700 19.280 20.297 15.849 5.366 3.505 18.905 10.401 18.719 3.043
Total Expenses - EUR 21.638 17.269 14.480 10.148 5.926 4.339 13.875 9.985 11.089 4.607
Gross Profit/Loss - EUR -1.938 2.011 5.818 5.700 -560 -834 5.030 415 7.631 -1.564
Net Profit/Loss - EUR -2.529 1.432 5.209 5.377 -683 -935 4.462 103 6.398 -1.658
Employees 2 2 1 1 1 1 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 -83.3%, from 18.276 euro in the year 2023, to 3.041 euro in 2024. The Net Profit decreased by -6.362 euro, from 6.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOPOLIS SRL

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Termopolis Srl

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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 - Termopolis Srl - CUI 31857077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.865 4.637 2.500 1.104 148 145 650 1.739 1.192 1.305
Current Assets 11.939 15.339 22.940 29.009 28.746 27.316 30.644 23.603 30.384 24.211
Inventories 2.200 0 0 0 0 0 0 0 820 1.954
Receivables 737 979 1.191 722 904 918 895 2.414 11.442 61
Cash 9.003 14.360 21.749 28.287 27.842 26.397 29.750 21.189 18.122 22.196
Shareholders Funds 18.356 19.601 24.478 29.406 28.153 26.685 30.555 24.670 30.993 24.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 375 963 707 740 776 739 672 583 574
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.211 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 61 euro and cash availability of 22.196 euro.
The company's Equity was valued at 24.941 euro, while total Liabilities amounted to 574 euro. Equity decreased by -5.879 euro, from 30.993 euro in 2023, to 24.941 in 2024.

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