Financial results - TERMOTAFT SOLUTION S.R.L.-D.

Financial Summary - Termotaft Solution S.r.l.-D.
Unique identification code: 43080828
Registration number: J27/792/2020
Nace: 4321
Sales - Ron
73.402
Net Profit - Ron
-1.780
Employee
The most important financial indicators for the company Termotaft Solution S.r.l.-D. - Unique Identification Number 43080828: sales in 2023 was 73.402 euro, registering a net profit of -1.780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termotaft Solution S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.743 15.353 70.225 73.402
Total Income - EUR - - - - - - 4.744 15.353 70.225 73.858
Total Expenses - EUR - - - - - - 3.700 13.629 62.363 73.582
Gross Profit/Loss - EUR - - - - - - 1.043 1.724 7.863 277
Net Profit/Loss - EUR - - - - - - 901 1.272 5.861 -1.780
Employees - - - - - - 0 0 0 0
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 4.8%, from 70.225 euro in the year 2022, to 73.402 euro in 2023. The Net Profit decreased by -5.843 euro, from 5.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotaft Solution S.r.l.-D. - CUI 43080828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 444 290 149 1.744
Current Assets - - - - - - 2.488 5.199 17.147 18.102
Inventories - - - - - - 680 601 0 0
Receivables - - - - - - 104 4.489 9.495 2.339
Cash - - - - - - 1.705 109 7.652 15.762
Shareholders Funds - - - - - - 2.142 3.366 9.237 7.429
Social Capital - - - - - - 1.240 1.213 1.217 1.213
Debts - - - - - - 791 2.123 8.059 12.416
Income in Advance - - - - - - 0 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of 15.762 euro.
The company's Equity was valued at 7.429 euro, while total Liabilities amounted to 12.416 euro. Equity decreased by -1.780 euro, from 9.237 euro in 2022, to 7.429 in 2023.

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