Company Total Termopan Srl with Fiscal Code 37870962
recorded a turnover of 2022 of
61.927,
with a net profit of
-17.519
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Termopan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
33.073
68.413
48.615
62.345
62.465
-
-
Total Income - EUR
-
-
0
36.426
72.409
48.974
71.443
64.619
-
-
Total Expenses - EUR
-
-
1.910
35.698
70.224
61.845
101.971
81.642
-
-
Gross Profit/Loss - EUR
-
-
-1.910
728
2.185
-12.870
-30.528
-17.023
-
-
Net Profit/Loss - EUR
-
-
-1.910
364
1.461
-13.357
-31.158
-17.671
-
-
Employees
-
-
0
5
1
4
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 -0.1%, from 62.345 euro in the year 2021, to 62.465 euro in 2022.
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Financial Reports - Total Termopan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Termopan Srl - CUI 37870962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
45.493
39.850
45.494
36.475
45.256
-
-
Current Assets
-
-
170
42.959
56.591
55.658
37.883
19.618
-
-
Inventories
-
-
0
18.707
38.950
40.627
18.543
8.813
-
-
Receivables
-
-
9
22.553
15.802
2.304
19.098
6.471
-
-
Cash
-
-
161
1.700
1.839
12.727
243
4.334
-
-
Shareholders Funds
-
-
-1.866
-1.468
21
-13.336
-44.198
-48.431
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.036
50.075
96.420
107.239
111.468
82.857
-
-
Income in Advance
-
-
0
39.845
0
7.249
7.088
31.761
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.618 euro in 2022 which includes Inventories of
8.813 euro, Receivables of
6.471 euro and cash availability of
4.334 euro.
The company's Equity was valued at
-48.431 euro, while total Liabilities amounted to
82.857 euro.
Equity decreased by -4.095 euro, from -44.198 euro in 2021, to -48.431 in 2022.
The Debt Ratio was 125.2% in the year 2022.
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