Financial results - TERMOVISION CONSTRUCT S.R.L.

Financial Summary - Termovision Construct S.r.l.
Unique identification code: 35786467
Registration number: J26/380/2016
Nace: 2512
Sales - Ron
556.381
Net Profit - Ron
6.724
Employees
12
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Company Termovision Construct S.r.l. with Fiscal Code 35786467 recorded a turnover of 2024 of 556.381, with a net profit of 6.724 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 183.217 435.748 361.950 475.122 545.676 556.286 386.518 559.080 556.381
Total Income - EUR - 183.305 451.858 387.818 536.754 564.404 693.555 448.586 553.520 550.665
Total Expenses - EUR - 200.355 425.870 367.046 520.832 555.065 576.211 539.981 542.734 541.054
Gross Profit/Loss - EUR - -17.050 25.988 20.772 15.923 9.339 117.344 -91.395 10.786 9.612
Net Profit/Loss - EUR - -17.770 21.491 16.895 10.940 5.069 112.844 -93.938 6.805 6.724
Employees - 3 5 6 7 9 6 10 13 12
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 0.1%, from 559.080 euro in the year 2023, to 556.381 euro in 2024. The Net Profit decreased by -43 euro, from 6.805 euro in 2023, to 6.724 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 - Termovision Construct S.r.l. - CUI 35786467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.357 22.172 26.640 19.978 221.927 259.498 222.646 192.556
Current Assets - 39.114 49.022 115.072 134.547 214.901 203.457 137.533 222.500 251.598
Inventories - 34.020 36.295 89.073 111.473 76.391 122.457 93.067 154.484 161.136
Receivables - 2.650 11.593 7.704 12.133 33.320 59.419 34.054 46.185 56.176
Cash - 2.444 1.134 18.295 10.941 105.189 21.581 10.412 21.831 34.286
Shareholders Funds - -17.726 4.065 20.886 31.421 35.894 135.202 41.619 48.298 54.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.839 56.314 116.358 129.765 198.985 257.563 355.515 397.084 388.620
Income in Advance - 0 0 0 0 0 32.618 6 0 1.044
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.598 euro in 2024 which includes Inventories of 161.136 euro, Receivables of 56.176 euro and cash availability of 34.286 euro.
The company's Equity was valued at 54.752 euro, while total Liabilities amounted to 388.620 euro. Equity increased by 6.724 euro, from 48.298 euro in 2023, to 54.752 in 2024. The Debt Ratio was 87.4% in the year 2024.

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