Company Deea Termo Gr Srl with Fiscal Code 36119259
recorded a turnover of 2024 of
425.140,
with a net profit of
8.112
and having an average number of employees of
10.
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 -
Deea Termo Gr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.790
76.742
88.880
102.788
146.905
92.617
166.046
271.877
425.140
Total Income - EUR
-
31.790
76.833
88.882
102.790
146.907
99.526
166.645
271.886
425.213
Total Expenses - EUR
-
24.985
52.577
96.700
119.687
129.252
124.888
157.281
255.101
406.259
Gross Profit/Loss - EUR
-
6.805
24.256
-7.817
-16.897
17.656
-25.361
9.364
16.785
18.955
Net Profit/Loss - EUR
-
6.487
23.488
-8.708
-17.925
16.378
-26.221
8.063
14.871
8.112
Employees
-
5
5
6
9
9
8
8
9
10
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 57.3%, from 271.877 euro in the year 2023, to 425.140 euro in 2024.
The Net Profit decreased by -6.676 euro, from 14.871 euro in 2023, to 8.112 in the last year.
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Financial Reports - Deea Termo Gr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deea Termo Gr Srl - CUI 36119259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
180
16.064
12.674
10.046
24.779
2.329
56.784
44.369
Current Assets
-
11.313
45.055
35.475
22.391
39.708
13.857
32.305
37.447
60.099
Inventories
-
0
0
14.871
0
862
840
4.362
3.499
30.818
Receivables
-
2.509
36.094
15.695
11.930
30.934
10.621
20.336
13.364
10.125
Cash
-
8.804
8.960
4.910
10.461
7.912
2.396
7.606
20.584
19.156
Shareholders Funds
-
6.532
29.909
20.653
2.328
18.662
-7.973
66
14.936
22.964
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.781
15.325
30.887
32.737
31.092
46.609
34.568
79.295
81.503
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
60.099 euro in 2024 which includes Inventories of
30.818 euro, Receivables of
10.125 euro and cash availability of
19.156 euro.
The company's Equity was valued at
22.964 euro, while total Liabilities amounted to
81.503 euro.
Equity increased by 8.112 euro, from 14.936 euro in 2023, to 22.964 in 2024.
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