Financial results - TUBITERM VISION SRL

Financial Summary - Tubiterm Vision Srl
Unique identification code: 36266110
Registration number: J27/610/2016
Nace: 4322
Sales - Ron
1.518
Net Profit - Ron
997
Employees
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Company Tubiterm Vision Srl with Fiscal Code 36266110 recorded a turnover of 2024 of 1.518, with a net profit of 997 and having an average number of employees of - . 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 - Tubiterm Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.358 1.905 2.697 1.975 1.999 3.445 2.813 2.979 1.518
Total Income - EUR - 1.358 1.905 2.697 1.975 1.999 3.445 2.813 2.980 1.518
Total Expenses - EUR - 695 1.312 995 400 1.121 2.873 1.025 182 364
Gross Profit/Loss - EUR - 663 593 1.702 1.575 878 572 1.787 2.798 1.154
Net Profit/Loss - EUR - 622 536 1.621 1.515 823 469 1.683 2.359 997
Employees - 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 decreased by -48.8%, from 2.979 euro in the year 2023, to 1.518 euro in 2024. The Net Profit decreased by -1.348 euro, from 2.359 euro in 2023, to 997 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 - Tubiterm Vision Srl - CUI 36266110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 0 0 0
Current Assets - 623 1.212 2.810 4.377 4.997 5.363 7.069 9.419 10.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 133 1.399
Cash - 623 1.212 2.810 4.377 4.997 5.363 7.069 9.285 8.934
Shareholders Funds - 667 1.191 2.790 4.251 4.994 5.352 7.051 9.388 10.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 21 19 125 3 11 18 30 0
Income in Advance - 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 "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 10.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.399 euro and cash availability of 8.934 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 0 euro. Equity increased by 997 euro, from 9.388 euro in 2023, to 10.333 in 2024.

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