Financial results - TERPMS 86 SRL

Financial Summary - Terpms 86 Srl
Unique identification code: 37522372
Registration number: J16/1095/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-4.709
Employees
1
Open Account
Company Terpms 86 Srl with Fiscal Code 37522372 recorded a turnover of 2024 of - , with a net profit of -4.709 and having an average number of employees of 1. 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 - Terpms 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.568 21.672 35.323 41.602 59.068 33.945 2.426 0
Total Income - EUR - - 13.568 21.672 35.323 43.040 59.068 33.945 2.426 0
Total Expenses - EUR - - 14.728 21.720 35.152 39.435 45.527 28.171 10.409 4.709
Gross Profit/Loss - EUR - - -1.160 -48 170 3.605 13.542 5.774 -7.983 -4.709
Net Profit/Loss - EUR - - -1.296 -265 -181 3.204 12.951 5.435 -8.007 -4.709
Employees - - 1 1 2 2 3 1 0 1
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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TERPMS 86 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 - Terpms 86 Srl - CUI 37522372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 0 0
Current Assets - - 2.306 798 177 4.125 17.274 20.849 13.004 7.141
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.210 752 87 1.219 644 17.247 10.529 401
Cash - - 96 46 90 2.905 16.630 3.602 2.475 6.740
Shareholders Funds - - -1.252 -1.494 -1.646 1.588 14.504 19.984 11.916 7.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.574 2.292 1.824 2.536 2.770 866 1.088 0
Income in Advance - - 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 7.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 401 euro and cash availability of 6.740 euro.
The company's Equity was valued at 7.141 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.709 euro, from 11.916 euro in 2023, to 7.141 in 2024.

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