Financial results - TERMSZUCS S.R.L.

Financial Summary - Termszucs S.r.l.
Unique identification code: 22683990
Registration number: J30/1441/2007
Nace: 4334
Sales - Ron
603
Net Profit - Ron
-866
Employees
Open Account
Company Termszucs S.r.l. with Fiscal Code 22683990 recorded a turnover of 2024 of 603, with a net profit of -866 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.928 5.516 7.911 9.337 8.159 15.330 12.190 29.435 0 603
Total Income - EUR 5.928 5.516 7.914 9.357 8.159 15.330 12.190 29.435 0 603
Total Expenses - EUR 5.177 5.144 5.738 5.917 8.618 7.927 15.916 16.472 6.257 1.469
Gross Profit/Loss - EUR 751 372 2.176 3.440 -459 7.403 -3.726 12.963 -6.257 -866
Net Profit/Loss - EUR 573 262 2.102 3.346 -541 7.071 -3.848 12.675 -6.257 -866
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Termszucs S.r.l.

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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 - Termszucs S.r.l. - CUI 22683990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.907 1.838 1.818 1.085 709
Current Assets 724 366 394 498 265 4.585 434 10.091 4.783 1.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.751 430 10 10 0
Cash 724 366 394 498 265 2.833 4 10.081 4.773 1.291
Shareholders Funds -7.881 -7.539 -5.310 -1.866 -2.371 4.766 -3.779 8.884 2.600 1.719
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 8.605 7.905 5.703 2.364 2.635 1.725 6.051 3.025 3.269 281
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.291 euro.
The company's Equity was valued at 1.719 euro, while total Liabilities amounted to 281 euro. Equity decreased by -866 euro, from 2.600 euro in 2023, to 1.719 in 2024.

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