Financial results - TERMOTEX CONSTRUCT TURISM SRL

Financial Summary - Termotex Construct Turism Srl
Unique identification code: 32726886
Registration number: J02/98/2014
Nace: 4120
Sales - Ron
49.913
Net Profit - Ron
1.055
Employees
3
Open Account
Company Termotex Construct Turism Srl with Fiscal Code 32726886 recorded a turnover of 2024 of 49.913, with a net profit of 1.055 and having an average number of employees of 3. 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 - Termotex Construct Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.165 43.705 48.003 53.142 54.660 53.678 60.137 59.899 57.461 49.913
Total Income - EUR 47.168 43.707 48.003 53.143 54.662 54.418 60.138 59.924 57.906 49.917
Total Expenses - EUR 40.797 42.503 43.808 48.710 53.771 49.513 56.835 53.506 56.679 48.660
Gross Profit/Loss - EUR 6.372 1.204 4.196 4.433 891 4.905 3.303 6.419 1.227 1.256
Net Profit/Loss - EUR 4.957 767 3.716 3.901 345 4.352 2.690 5.862 750 1.055
Employees 4 5 4 5 4 4 0 0 3 3
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 -12.6%, from 57.461 euro in the year 2023, to 49.913 euro in 2024. The Net Profit increased by 310 euro, from 750 euro in 2023, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termotex Construct Turism Srl

Rating financiar

Financial Rating -
TERMOTEX CONSTRUCT TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termotex Construct Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termotex Construct Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termotex Construct Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termotex Construct Turism Srl - CUI 32726886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 105 103 101 712 304 99 99
Current Assets 11.001 2.461 5.392 10.398 9.061 14.309 9.981 13.512 16.090 15.690
Inventories 0 0 0 0 0 0 0 108 108 107
Receivables 189 347 594 5.587 257 980 4.488 3.020 4.770 6.330
Cash 10.812 2.114 4.797 4.811 8.804 13.329 5.492 10.383 11.212 9.253
Shareholders Funds 9.631 811 4.513 8.332 8.515 12.706 6.986 12.870 13.580 14.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.480 1.758 986 2.171 649 1.704 3.707 946 2.608 1.229
Income in Advance 0 0 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 15.690 euro in 2024 which includes Inventories of 107 euro, Receivables of 6.330 euro and cash availability of 9.253 euro.
The company's Equity was valued at 14.560 euro, while total Liabilities amounted to 1.229 euro. Equity increased by 1.055 euro, from 13.580 euro in 2023, to 14.560 in 2024.

Risk Reports Prices

Reviews - Termotex Construct Turism Srl

Comments - Termotex Construct Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.