Financial results - TERMOVAST S.R.L.

Financial Summary - Termovast S.r.l.
Unique identification code: 9464055
Registration number: J40/3621/1997
Nace: 2511
Sales - Ron
57.198
Net Profit - Ron
-1.258
Employees
1
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Company Termovast S.r.l. with Fiscal Code 9464055 recorded a turnover of 2024 of 57.198, with a net profit of -1.258 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.461 208.260 166.334 174.076 79.361 132.139 137.409 151.559 145.968 57.198
Total Income - EUR 251.939 221.214 158.630 172.299 79.365 140.060 137.556 151.573 146.241 100.553
Total Expenses - EUR 235.181 184.228 122.979 123.367 78.540 114.447 119.690 104.107 131.814 99.487
Gross Profit/Loss - EUR 16.758 36.986 35.651 48.931 824 25.613 17.866 47.467 14.426 1.066
Net Profit/Loss - EUR 14.076 30.670 33.124 47.100 31 24.303 16.813 46.052 13.185 -1.258
Employees 3 3 2 2 2 1 2 1 1 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 decreased by -60.6%, from 145.968 euro in the year 2023, to 57.198 euro in 2024. The Net Profit decreased by -13.111 euro, from 13.185 euro in 2023, to 0 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 - Termovast S.r.l. - CUI 9464055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.801 145.225 145.708 166.352 165.820 176.661 151.143 133.304 114.724 110.871
Current Assets 172.819 79.148 73.522 53.176 64.760 47.888 63.515 110.046 130.961 136.663
Inventories 12.176 22.747 14.512 3.148 28.956 498 0 0 0 0
Receivables 83.574 44.083 52.341 14.328 18.097 22.208 17.161 34.096 41.409 24.671
Cash 77.069 12.319 6.670 35.700 17.707 25.182 46.354 75.950 89.552 111.992
Shareholders Funds 11.893 11.771 44.696 98.975 97.089 111.856 113.421 147.018 159.757 157.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.727 212.602 174.533 120.554 133.491 112.693 101.589 97.865 87.836 92.477
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.671 euro and cash availability of 111.992 euro.
The company's Equity was valued at 157.606 euro, while total Liabilities amounted to 92.477 euro. Equity decreased by -1.258 euro, from 159.757 euro in 2023, to 157.606 in 2024.

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