Financial results - TERMOROM P.R.C. SRL

Financial Summary - Termorom P.r.c. Srl
Unique identification code: 21398090
Registration number: J34/191/2012
Nace: 4322
Sales - Ron
33.702
Net Profit - Ron
-6.204
Employees
1
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Company Termorom P.r.c. Srl with Fiscal Code 21398090 recorded a turnover of 2024 of 33.702, with a net profit of -6.204 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 - Termorom P.r.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.849 21.490 38.992 26.976 34.335 39.288 32.237 28.886 25.686 33.702
Total Income - EUR 31.849 21.490 38.992 26.988 47.716 39.563 32.642 31.473 25.882 33.702
Total Expenses - EUR 30.645 23.794 32.098 23.065 41.481 37.066 31.415 31.016 38.565 39.569
Gross Profit/Loss - EUR 1.205 -2.304 6.894 3.923 6.236 2.498 1.227 457 -12.684 -5.867
Net Profit/Loss - EUR 249 -2.733 6.504 3.654 5.758 2.130 901 189 -12.915 -6.204
Employees 1 1 2 2 2 2 2 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 increased by 31.9%, from 25.686 euro in the year 2023, to 33.702 euro in 2024.
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 - Termorom P.r.c. Srl - CUI 21398090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 10.649 13.871 10.004 18.067 12.554 29.749 30.837 67.596 43.623
Current Assets 5.890 5.907 17.446 21.599 31.340 25.587 9.734 9.143 16.492 31.436
Inventories 0 0 901 0 0 0 0 0 0 0
Receivables 4.339 3.547 14.523 11.979 7.170 4.547 2.115 4.510 13.351 16.024
Cash 1.550 2.360 2.022 9.619 24.171 21.040 7.619 4.633 3.140 15.412
Shareholders Funds 1.087 -1.658 4.874 8.307 13.904 15.770 16.321 16.561 3.595 -2.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.438 18.214 26.444 23.296 35.503 22.370 23.161 23.419 80.492 77.688
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 31.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.024 euro and cash availability of 15.412 euro.
The company's Equity was valued at -2.629 euro, while total Liabilities amounted to 77.688 euro. Equity decreased by -6.204 euro, from 3.595 euro in 2023, to -2.629 in 2024.

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