Financial results - TERMOSEB CONSTRUCT S.R.L.

Financial Summary - Termoseb Construct S.r.l.
Unique identification code: 42017750
Registration number: J33/1970/2019
Nace: 4334
Sales - Ron
297.805
Net Profit - Ron
38.449
Employee
1
The most important financial indicators for the company Termoseb Construct S.r.l. - Unique Identification Number 42017750: sales in 2022 was 297.805 euro, registering a net profit of 38.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoseb Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.796 30.751 298.711 -
Total Income - EUR - - - - - - 50.462 30.751 299.071 -
Total Expenses - EUR - - - - - - 50.025 29.639 258.333 -
Gross Profit/Loss - EUR - - - - - - 437 1.112 40.738 -
Net Profit/Loss - EUR - - - - - - 15 185 38.566 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 868.4%, from 30.751 euro in the year 2021, to 298.711 euro in 2022. The Net Profit increased by 38.381 euro, from 185 euro in 2021, to 38.566 in the last year.

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Termoseb Construct 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 - Termoseb Construct S.r.l. - CUI 42017750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 1.723 2.347 59.835 -
Inventories - - - - - - 1.139 1.111 35.235 -
Receivables - - - - - - 125 0 7.330 -
Cash - - - - - - 459 1.236 17.270 -
Shareholders Funds - - - - - - 56 203 38.770 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 1.667 2.144 21.065 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.835 euro in 2022 which includes Inventories of 35.235 euro, Receivables of 7.330 euro and cash availability of 17.270 euro.
The company's Equity was valued at 38.770 euro, while total Liabilities amounted to 21.065 euro. Equity increased by 38.566 euro, from 203 euro in 2021, to 38.770 in 2022.

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