Financial results - TERMOSISTEM SILV ALPIN CONSTRUCT SRL

Financial Summary - Termosistem Silv Alpin Construct Srl
Unique identification code: 28761435
Registration number: J13/1578/2011
Nace: 4120
Sales - Ron
105.690
Net Profit - Ron
22.346
Employees
2
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Company Termosistem Silv Alpin Construct Srl with Fiscal Code 28761435 recorded a turnover of 2024 of 105.690, with a net profit of 22.346 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosistem Silv Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.971 144.935 413.869 235.252 19.814 36.880 29.379 75.244 66.279 105.690
Total Income - EUR 145.971 144.935 413.887 235.300 20.682 44.044 29.727 75.244 66.487 102.865
Total Expenses - EUR 114.487 90.205 159.623 86.344 60.688 91.536 42.486 133.078 63.609 77.825
Gross Profit/Loss - EUR 31.484 54.730 254.264 148.956 -40.006 -47.492 -12.760 -57.833 2.877 25.040
Net Profit/Loss - EUR 26.450 45.127 250.213 146.602 -40.215 -47.898 -13.051 -58.586 2.212 22.346
Employees 3 3 3 4 2 1 1 2 3 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 increased by 60.4%, from 66.279 euro in the year 2023, to 105.690 euro in 2024. The Net Profit increased by 20.146 euro, from 2.212 euro in 2023, to 22.346 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 - Termosistem Silv Alpin Construct Srl - CUI 28761435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.702 11.389 32.463 37.727 72.930 54.955 42.547 24.824 19.463 16.256
Current Assets 45.864 80.252 273.089 304.334 221.991 19.640 20.598 17.603 26.232 23.187
Inventories 0 0 0 0 0 0 0 0 951 0
Receivables 2.901 12.710 17.608 5.360 6.247 13.447 8.386 15.047 8.184 6.274
Cash 42.963 67.542 255.481 298.974 215.744 6.193 12.212 2.555 17.097 16.914
Shareholders Funds 22.949 67.842 277.504 339.842 293.045 72.574 57.913 -493 1.721 24.057
Social Capital 55 54 53 52 51 50 49 49 49 49
Debts 3.271 24.026 28.048 2.219 1.876 2.021 5.231 42.919 44.283 15.691
Income in Advance 29.346 8.907 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.274 euro and cash availability of 16.914 euro.
The company's Equity was valued at 24.057 euro, while total Liabilities amounted to 15.691 euro. Equity increased by 22.346 euro, from 1.721 euro in 2023, to 24.057 in 2024.

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