Financial results - TERMSHOP INSTAL PROIECT S.R.L.

Financial Summary - Termshop Instal Proiect S.r.l.
Unique identification code: 30873805
Registration number: J2012012969400
Nace: 4322
Sales - Ron
22.208
Net Profit - Ron
-37.527
Employees
3
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Company Termshop Instal Proiect S.r.l. with Fiscal Code 30873805 recorded a turnover of 2024 of 22.208, with a net profit of -37.527 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termshop Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 215 23.238 45.322 45.188 43.265 77.476 22.208
Total Income - EUR 0 0 0 215 23.239 45.322 45.188 43.265 77.476 22.208
Total Expenses - EUR 54 0 0 38 16.218 37.016 36.201 39.550 68.115 59.633
Gross Profit/Loss - EUR -54 0 0 177 7.021 8.305 8.987 3.715 9.360 -37.425
Net Profit/Loss - EUR -54 0 0 170 6.324 7.872 8.544 3.304 8.698 -37.527
Employees 0 0 0 1 1 1 1 1 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 -71.2%, from 77.476 euro in the year 2023, to 22.208 euro in 2024. The Net Profit decreased by -8.649 euro, from 8.698 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 - Termshop Instal Proiect S.r.l. - CUI 30873805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.316 1.535 781 60 0 8.712
Current Assets 45 45 44 3.550 4.542 13.675 22.604 26.469 40.409 2.411
Inventories 0 0 0 3.300 1.014 0 0 0 0 30
Receivables 0 0 0 215 0 0 0 0 13.714 888
Cash 45 45 44 35 3.528 13.675 22.604 26.469 26.695 1.493
Shareholders Funds -231 -228 -225 -50 6.274 14.027 22.260 25.633 34.253 -3.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276 273 268 3.600 583 1.183 1.124 896 6.156 14.589
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 30 euro, Receivables of 888 euro and cash availability of 1.493 euro.
The company's Equity was valued at -3.466 euro, while total Liabilities amounted to 14.589 euro. Equity decreased by -37.527 euro, from 34.253 euro in 2023, to -3.466 in 2024.

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