Financial results - TERMOTAS CONSTRUCT S.R.L.

Financial Summary - Termotas Construct S.r.l.
Unique identification code: 44302884
Registration number: J40/8850/2021
Nace: 4332
Sales - Ron
246.476
Net Profit - Ron
16.500
Employees
5
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Company Termotas Construct S.r.l. with Fiscal Code 44302884 recorded a turnover of 2024 of 246.476, with a net profit of 16.500 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.608 107.367 154.124 246.476
Total Income - EUR - - - - - - 46.608 107.367 154.124 248.297
Total Expenses - EUR - - - - - - 60.358 138.542 167.421 227.895
Gross Profit/Loss - EUR - - - - - - -13.749 -31.175 -13.297 20.402
Net Profit/Loss - EUR - - - - - - -14.206 -32.249 -14.378 16.500
Employees - - - - - - 4 6 5 5
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 60.8%, from 154.124 euro in the year 2023, to 246.476 euro in 2024. The Net Profit increased by 16.500 euro, from 0 euro in 2023, to 16.500 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 - Termotas Construct S.r.l. - CUI 44302884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 123 0 0 25.538
Current Assets - - - - - - 36.692 47.738 42.846 52.396
Inventories - - - - - - 917 0 6.823 5.816
Receivables - - - - - - 34.447 45.798 25.199 35.115
Cash - - - - - - 1.328 1.941 10.824 11.465
Shareholders Funds - - - - - - -14.166 -46.459 6.789 23.252
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.981 94.197 36.057 54.682
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.396 euro in 2024 which includes Inventories of 5.816 euro, Receivables of 35.115 euro and cash availability of 11.465 euro.
The company's Equity was valued at 23.252 euro, while total Liabilities amounted to 54.682 euro. Equity increased by 16.500 euro, from 6.789 euro in 2023, to 23.252 in 2024.

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