Company Cez Termoinstal Srl with Fiscal Code 29160883
recorded a turnover of 2024 of
1.229.442,
with a net profit of
294.203
and having an average number of employees of
32.
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 -
Cez Termoinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.385
582.796
475.556
501.273
926.905
829.385
941.659
1.300.758
1.005.552
1.229.442
Total Income - EUR
458.386
583.545
477.089
501.273
927.790
837.469
943.916
1.304.937
1.006.592
1.234.296
Total Expenses - EUR
434.916
524.717
411.226
318.871
547.577
497.094
652.851
899.659
775.801
880.879
Gross Profit/Loss - EUR
23.470
58.828
65.863
182.402
380.213
340.375
291.064
405.277
230.791
353.417
Net Profit/Loss - EUR
17.404
48.163
54.198
177.389
370.935
332.001
281.625
374.575
187.312
294.203
Employees
5
5
5
22
35
40
51
35
33
32
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 23.0%, from 1.005.552 euro in the year 2023, to 1.229.442 euro in 2024.
The Net Profit increased by 107.938 euro, from 187.312 euro in 2023, to 294.203 in the last year.
Check the financial reports for the company - Cez Termoinstal Srl
Financial Rating - CEZ TERMOINSTAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Cez Termoinstal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cez Termoinstal Srl - CUI 29160883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.262
107.401
89.218
127.912
132.466
146.476
153.213
126.641
129.451
248.524
Current Assets
349.129
46.103
71.411
152.828
333.801
366.060
329.632
381.695
336.818
312.376
Inventories
39.233
707
0
0
0
0
0
0
0
0
Receivables
286.227
31.172
57.122
101.949
152.812
156.935
131.525
173.808
152.628
188.637
Cash
23.669
14.224
14.289
50.880
180.989
209.125
198.107
207.886
184.190
123.739
Shareholders Funds
26.544
61.663
89.361
199.551
410.052
371.410
320.160
413.230
225.849
332.525
Social Capital
112
111
109
107
5.374
5.272
5.155
5.171
5.155
5.126
Debts
124.947
150.915
82.070
81.189
58.423
107.624
99.912
98.520
206.615
228.056
Income in Advance
395.689
125.681
19.848
0
0
36.282
68.832
4.214
40.662
15.731
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
312.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
188.637 euro and cash availability of
123.739 euro.
The company's Equity was valued at
332.525 euro, while total Liabilities amounted to
228.056 euro.
Equity increased by 107.938 euro, from 225.849 euro in 2023, to 332.525 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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