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Financial results - TERMURE CONSTRUCTII SI INSTALATII S.R.L.

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Financial Summary - Termure Constructii Si Instalatii S.r.l.
Unique identification code: 40483923
Registration number: J06/1109/2021
Nace: 4322
Sales - Ron
18.006
Net Profit - Ron
2.830
Employees
2
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Company Termure Constructii Si Instalatii S.r.l. with Fiscal Code 40483923 recorded a turnover of 2024 of 18.006, with a net profit of 2.830 and having an average number of employees of 2. 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 - Termure Constructii Si Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 1.879 15.795 1.834 10.970 18.006
Total Income - EUR - - - - 354 1.879 15.796 1.834 12.587 18.006
Total Expenses - EUR - - - - 470 412 11.193 16.889 37.946 14.997
Gross Profit/Loss - EUR - - - - -116 1.467 4.603 -15.055 -25.358 3.010
Net Profit/Loss - EUR - - - - -126 1.415 4.445 -15.073 -25.484 2.830
Employees - - - - 0 0 1 0 3 2
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 65.1%, from 10.970 euro in the year 2023, to 18.006 euro in 2024. The Net Profit increased by 2.830 euro, from 0 euro in 2023, to 2.830 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 - Termure Constructii Si Instalatii S.r.l. - CUI 40483923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 8.804 7.727 0 0
Current Assets - - - - 547 1.347 5.421 3.374 5.004 7.398
Inventories - - - - 87 181 200 271 266 713
Receivables - - - - 0 0 0 196 683 3.902
Cash - - - - 460 1.166 5.222 2.907 4.054 2.783
Shareholders Funds - - - - -82 1.334 5.750 -9.305 -34.761 -31.737
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 632 12 8.475 20.406 39.765 39.136
Income in Advance - - - - 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 7.398 euro in 2024 which includes Inventories of 713 euro, Receivables of 3.902 euro and cash availability of 2.783 euro.
The company's Equity was valued at -31.737 euro, while total Liabilities amounted to 39.136 euro. Equity increased by 2.830 euro, from -34.761 euro in 2023, to -31.737 in 2024.
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