Company Termoram Ro Team S.r.l. with Fiscal Code 39098339
recorded a turnover of 2024 of
192.539,
with a net profit of
35.739
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoram Ro Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.149
0
0
105.761
319.114
227.255
192.539
Total Income - EUR
-
-
-
2.149
0
0
105.761
325.631
220.826
193.884
Total Expenses - EUR
-
-
-
2.285
3.104
0
20.162
246.529
164.295
153.213
Gross Profit/Loss - EUR
-
-
-
-136
-3.104
0
85.600
79.102
56.531
40.671
Net Profit/Loss - EUR
-
-
-
-158
-3.104
0
84.542
76.389
54.370
35.739
Employees
-
-
-
1
1
0
4
6
2
2
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 -14.8%, from 227.255 euro in the year 2023, to 192.539 euro in 2024.
The Net Profit decreased by -18.327 euro, from 54.370 euro in 2023, to 35.739 in the last year.
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Financial Rating - TERMORAM RO TEAM S.R.L.
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Prob. of insolvency - Termoram Ro Team S.r.l.
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Insolvency Probability
Financial Reports - Termoram Ro Team 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 -
Termoram Ro Team S.r.l. - CUI 39098339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
48.630
76.791
73.460
220.170
Current Assets
-
-
-
1.237
80
49
46.309
176.149
130.539
96.067
Inventories
-
-
-
0
0
0
0
13.109
26.339
28.277
Receivables
-
-
-
0
0
0
29.656
61.847
87.005
59.168
Cash
-
-
-
1.237
80
49
16.653
101.193
17.194
8.622
Shareholders Funds
-
-
-
-115
-3.217
-3.156
81.456
158.098
102.117
137.286
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.352
3.296
3.205
13.483
95.022
101.881
199.655
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.067 euro in 2024 which includes Inventories of
28.277 euro, Receivables of
59.168 euro and cash availability of
8.622 euro.
The company's Equity was valued at
137.286 euro, while total Liabilities amounted to
199.655 euro.
Equity increased by 35.739 euro, from 102.117 euro in 2023, to 137.286 in 2024.
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