Company Donau Termo Srl with Fiscal Code 26594209
recorded a turnover of 2024 of
2.489.565,
with a net profit of
77.312
and having an average number of employees of
42.
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 -
Donau Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.840
555.610
654.068
648.231
808.594
1.013.180
1.706.710
2.069.822
2.093.023
2.489.565
Total Income - EUR
461.350
560.801
674.209
639.324
806.253
1.029.067
1.718.630
2.070.765
2.107.613
2.497.559
Total Expenses - EUR
428.138
538.582
635.282
607.469
730.669
995.713
1.698.201
1.995.340
2.031.842
2.405.041
Gross Profit/Loss - EUR
33.211
22.219
38.926
31.855
75.584
33.354
20.429
75.425
75.771
92.518
Net Profit/Loss - EUR
27.385
17.828
32.133
25.902
67.467
22.270
17.255
61.961
64.394
77.312
Employees
8
14
15
16
16
17
30
38
40
42
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 19.6%, from 2.093.023 euro in the year 2023, to 2.489.565 euro in 2024.
The Net Profit increased by 13.278 euro, from 64.394 euro in 2023, to 77.312 in the last year.
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Financial Rating - DONAU TERMO SRL
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Financial Reports - Donau Termo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donau Termo Srl - CUI 26594209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.612
78.879
77.913
82.776
85.676
61.736
152.741
153.973
216.024
280.119
Current Assets
224.844
145.349
201.851
247.195
249.280
309.625
386.401
500.801
841.975
1.379.087
Inventories
101.747
79.538
113.278
99.331
85.892
58.258
143.469
164.327
487.652
655.454
Receivables
97.222
37.083
68.711
118.711
132.700
227.248
197.709
265.043
356.986
662.120
Cash
25.874
28.728
19.862
29.154
30.687
24.119
45.223
71.430
-2.663
61.512
Shareholders Funds
99.667
79.690
32.396
57.704
67.719
22.518
17.498
62.204
207.275
323.635
Social Capital
225
223
219
215
211
207
202
203
81.067
120.821
Debts
216.789
144.537
247.368
272.268
267.236
348.843
521.644
591.480
847.083
1.332.896
Income in Advance
0
0
0
0
0
0
0
1.090
3.641
2.675
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
1.379.087 euro in 2024 which includes Inventories of
655.454 euro, Receivables of
662.120 euro and cash availability of
61.512 euro.
The company's Equity was valued at
323.635 euro, while total Liabilities amounted to
1.332.896 euro.
Equity increased by 117.519 euro, from 207.275 euro in 2023, to 323.635 in 2024.
The Debt Ratio was 80.3% in the year 2024.
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