Financial results - TERMOVIEW PRO SRL

Financial Summary - Termoview Pro Srl
Unique identification code: 37468788
Registration number: J24/638/2017
Nace: 2223
Sales - Ron
72.348
Net Profit - Ron
16.103
Employees
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Company Termoview Pro Srl with Fiscal Code 37468788 recorded a turnover of 2024 of 72.348, with a net profit of 16.103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoview Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.764 23.983 51.791 20.926 37.611 56.041 32.195 72.348
Total Income - EUR - - 4.764 23.983 51.877 24.504 37.873 56.041 32.219 72.367
Total Expenses - EUR - - 3.132 25.360 42.221 28.992 40.911 56.342 36.039 53.263
Gross Profit/Loss - EUR - - 1.632 -1.376 9.656 -4.488 -3.038 -302 -3.821 19.104
Net Profit/Loss - EUR - - 1.489 -1.616 9.137 -4.697 -3.414 -754 -4.140 16.103
Employees - - 0 2 2 3 3 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 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 126.0%, from 32.195 euro in the year 2023, to 72.348 euro in 2024. The Net Profit increased by 16.103 euro, from 0 euro in 2023, to 16.103 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 - Termoview Pro Srl - CUI 37468788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.505 3.001 2.513 2.042 1.584 1.174 758 0
Current Assets - - 4.873 12.206 9.120 4.774 2.054 6.433 4.975 30.073
Inventories - - 0 10.693 2.168 911 870 3.163 583 18.029
Receivables - - 184 0 2.575 523 0 0 1.019 982
Cash - - 4.689 1.513 4.377 3.339 1.183 3.270 3.373 11.063
Shareholders Funds - - 1.532 -112 9.027 4.158 653 -99 -4.239 11.888
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.845 15.320 2.606 2.658 2.985 7.707 9.972 18.186
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.073 euro in 2024 which includes Inventories of 18.029 euro, Receivables of 982 euro and cash availability of 11.063 euro.
The company's Equity was valued at 11.888 euro, while total Liabilities amounted to 18.186 euro. Equity increased by 16.103 euro, from -4.239 euro in 2023, to 11.888 in 2024.

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