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Financial results - TERMOSOL SYSTEM SOLUŢII ÎN IZOLAŢII ŞI HIDROIZOLAŢII S.R.L.

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Financial Summary - Termosol System Soluţii În Izolaţii Şi Hidroizolaţ
Unique identification code: 42092492
Registration number: J10/15/2020
Nace: 4399
Sales - Ron
76.629
Net Profit - Ron
-1.359
Employees
1
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Company Termosol System Soluţii În Izolaţii Şi Hidroizolaţ with Fiscal Code 42092492 recorded a turnover of 2024 of 76.629, with a net profit of -1.359 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosol System Soluţii În Izolaţii Şi Hidroizolaţ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.418 101.439 93.742 68.731 76.629
Total Income - EUR - - - - - 21.537 101.444 95.164 68.741 76.636
Total Expenses - EUR - - - - - 54.003 139.114 101.467 91.391 77.902
Gross Profit/Loss - EUR - - - - - -32.466 -37.669 -6.304 -22.650 -1.266
Net Profit/Loss - EUR - - - - - -32.681 -38.612 -7.214 -23.293 -1.359
Employees - - - - - 1 1 1 2 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 12.1%, from 68.731 euro in the year 2023, to 76.629 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 - Termosol System Soluţii În Izolaţii Şi Hidroizolaţ - CUI 42092492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 934 717 0 0 0
Current Assets - - - - - 4.589 2.339 2.199 3.456 14.362
Inventories - - - - - 1.745 101 0 0 0
Receivables - - - - - 529 0 0 0 3.308
Cash - - - - - 2.315 2.238 2.199 3.456 11.055
Shareholders Funds - - - - - -32.640 -70.528 -77.961 -101.018 -101.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.162 73.592 80.160 104.474 116.175
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.308 euro and cash availability of 11.055 euro.
The company's Equity was valued at -101.812 euro, while total Liabilities amounted to 116.175 euro. Equity decreased by -1.359 euro, from -101.018 euro in 2023, to -101.812 in 2024.
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