Financial results - TERMOSPUM S.R.L.

Financial Summary - Termospum S.r.l.
Unique identification code: 45693845
Registration number: J12/934/2022
Nace: 4329
Sales - Ron
6.010
Net Profit - Ron
-15.704
Employees
2
Open Account
Company Termospum S.r.l. with Fiscal Code 45693845 recorded a turnover of 2024 of 6.010, with a net profit of -15.704 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termospum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.324 12.146 6.010
Total Income - EUR - - - - - - - 13.324 12.146 6.010
Total Expenses - EUR - - - - - - - 13.260 24.164 21.654
Gross Profit/Loss - EUR - - - - - - - 63 -12.018 -15.644
Net Profit/Loss - EUR - - - - - - - -141 -12.139 -15.704
Employees - - - - - - - 0 1 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 decreased by -50.2%, from 12.146 euro in the year 2023, to 6.010 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 - Termospum S.r.l. - CUI 45693845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.203 3.639 434
Inventories - - - - - - - 60 1.929 424
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.142 1.710 9
Shareholders Funds - - - - - - - -101 -12.240 -27.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.303 15.878 28.309
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434 euro in 2024 which includes Inventories of 424 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -27.875 euro, while total Liabilities amounted to 28.309 euro. Equity decreased by -15.704 euro, from -12.240 euro in 2023, to -27.875 in 2024.

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