Financial results - TERMOPROF RAUL S.R.L.

Financial Summary - Termoprof Raul S.r.l.
Unique identification code: 46674949
Registration number: J2022001570025
Nace: 4332
Sales - Ron
28.225
Net Profit - Ron
2.694
Employees
Open Account
Company Termoprof Raul S.r.l. with Fiscal Code 46674949 recorded a turnover of 2024 of 28.225, with a net profit of 2.694 and having an average number of employees of - . 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 - Termoprof Raul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.529 43.569 28.225
Total Income - EUR - - - - - - - 17.529 43.569 28.476
Total Expenses - EUR - - - - - - - 14.211 41.497 25.240
Gross Profit/Loss - EUR - - - - - - - 3.318 2.073 3.236
Net Profit/Loss - EUR - - - - - - - 2.803 1.629 2.694
Employees - - - - - - - 0 0 0
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 -34.9%, from 43.569 euro in the year 2023, to 28.225 euro in 2024. The Net Profit increased by 1.074 euro, from 1.629 euro in 2023, to 2.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOPROF RAUL S.R.L.

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Termoprof Raul S.r.l.

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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 - Termoprof Raul S.r.l. - CUI 46674949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 640
Current Assets - - - - - - - 9.282 25.568 36.106
Inventories - - - - - - - 6.038 21.315 31.601
Receivables - - - - - - - 319 857 990
Cash - - - - - - - 2.925 3.396 3.516
Shareholders Funds - - - - - - - 2.843 4.463 7.132
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.439 21.105 29.615
Income in Advance - - - - - - - 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 36.106 euro in 2024 which includes Inventories of 31.601 euro, Receivables of 990 euro and cash availability of 3.516 euro.
The company's Equity was valued at 7.132 euro, while total Liabilities amounted to 29.615 euro. Equity increased by 2.694 euro, from 4.463 euro in 2023, to 7.132 in 2024.

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