Financial results - TERMORAID EXPERT SRL-D

Financial Summary - Termoraid Expert Srl-D
Unique identification code: 36274740
Registration number: J12/2543/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Termoraid Expert Srl-D with Fiscal Code 36274740 recorded a turnover of 2024 of - , with a net profit of - 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 - Termoraid Expert Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.884 - 12.159 25.658 22.513 24.376 27.440 0 0
Total Income - EUR - 22.884 - 12.159 25.658 22.513 24.376 27.440 0 0
Total Expenses - EUR - 10.489 - 15.907 25.474 43.656 47.670 2.936 0 0
Gross Profit/Loss - EUR - 12.395 - -3.748 184 -21.143 -23.294 24.504 0 0
Net Profit/Loss - EUR - 12.262 - -3.869 -114 -21.419 -23.538 24.083 0 0
Employees - 1 - 1 3 3 2 1 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.
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 - Termoraid Expert Srl-D - CUI 36274740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 13.466 - 21.321 30.312 23.105 3.518 30.841 30.747 30.575
Inventories - 0 - 73 71 70 69 69 69 68
Receivables - 6.461 - 462 543 1.323 1.936 523 521 518
Cash - 7.005 - 20.786 29.697 21.711 1.513 30.249 30.157 29.989
Shareholders Funds - 12.306 - 17.613 17.158 -4.587 -28.023 -4.027 -4.015 -3.992
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.160 - 3.708 13.154 27.691 31.541 34.867 34.762 34.567
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 30.575 euro in 2024 which includes Inventories of 68 euro, Receivables of 518 euro and cash availability of 29.989 euro.
The company's Equity was valued at -3.992 euro, while total Liabilities amounted to 34.567 euro.

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