Financial results - TERMORAR CONSTRUCT SRL

Financial Summary - Termorar Construct Srl
Unique identification code: 34832883
Registration number: J12/2290/2015
Nace: 4334
Sales - Ron
5.788
Net Profit - Ron
-534
Employees
1
Open Account
Company Termorar Construct Srl with Fiscal Code 34832883 recorded a turnover of 2018 of 5.788, with a net profit of -534 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termorar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.732 29.243 22.420 6.187 - - - - - -
Total Income - EUR 18.732 29.243 22.420 6.187 - - - - - -
Total Expenses - EUR 18.084 19.906 18.544 6.571 - - - - - -
Gross Profit/Loss - EUR 649 9.337 3.876 -384 - - - - - -
Net Profit/Loss - EUR 86 8.751 3.203 -571 - - - - - -
Employees 1 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 -71.9%, from 22.420 euro in the year 2017, to 6.187 euro in 2018. The Net Profit decreased by -3.144 euro, from 3.203 euro in 2017, to 0 in the last year.
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 - Termorar Construct Srl - CUI 34832883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 56 20 0 - - - - - -
Current Assets 16.686 20.993 20.856 18.495 - - - - - -
Inventories 14.775 0 5.363 6.773 - - - - - -
Receivables 1.729 20.349 13.836 11.809 - - - - - -
Cash 182 645 1.656 -86 - - - - - -
Shareholders Funds 131 8.881 11.934 11.143 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 16.648 12.168 8.943 7.352 - - - - - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.495 euro in 2018 which includes Inventories of 6.773 euro, Receivables of 11.809 euro and cash availability of -86 euro.
The company's Equity was valued at 11.143 euro, while total Liabilities amounted to 7.352 euro. Equity decreased by -571 euro, from 11.934 euro in 2017, to 11.143 in 2018.

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