Financial results - TERMWIN CONSTRUCT SRL

Financial Summary - Termwin Construct Srl
Unique identification code: 33568016
Registration number: J16/1422/2014
Nace: 2223
Sales - Ron
13.602
Net Profit - Ron
3.506
Employees
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Company Termwin Construct Srl with Fiscal Code 33568016 recorded a turnover of 2024 of 13.602, with a net profit of 3.506 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 - Termwin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.811 6.870 5.040 8.993 12.583 5.960 2.133 5.059 12.386 13.602
Total Income - EUR 7.811 6.870 5.040 8.993 12.583 5.960 2.133 5.059 12.386 13.602
Total Expenses - EUR 4.162 4.921 4.275 7.587 10.984 5.585 2.022 3.935 8.822 9.480
Gross Profit/Loss - EUR 3.649 1.950 765 1.406 1.599 375 111 1.124 3.563 4.122
Net Profit/Loss - EUR 3.415 1.743 613 1.136 1.221 209 47 972 2.978 3.506
Employees 0 0 0 0 0 0 0 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 10.4%, from 12.386 euro in the year 2023, to 13.602 euro in 2024. The Net Profit increased by 545 euro, from 2.978 euro in 2023, to 3.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Termwin Construct Srl

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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 - Termwin Construct Srl - CUI 33568016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 1.568 1.273 987 710 443 186 0 0 0
Current Assets 2.305 4.257 5.079 6.349 7.917 3.586 3.961 4.841 8.393 8.085
Inventories 0 0 0 0 314 97 359 0 0 0
Receivables 0 0 339 365 421 0 0 0 1.011 0
Cash 2.305 4.257 4.740 5.983 7.182 3.489 3.602 4.841 7.382 8.085
Shareholders Funds 4.056 5.758 6.274 7.295 8.374 3.877 3.838 4.822 7.785 7.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 67 79 41 252 153 308 19 608 255
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.085 euro.
The company's Equity was valued at 7.830 euro, while total Liabilities amounted to 255 euro. Equity increased by 88 euro, from 7.785 euro in 2023, to 7.830 in 2024.

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